National Pension Service
AVY icon

National Pension Service’s Avery Dennison AVY Stock Holding History

National Pension Service’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$730K Sell
4,497
-3,757
-46% -$612K ﹤0.01% 547
2026
Q1 		$1.43M Sell
8,254
-666
-7% -$122K ﹤0.01% 509
2025
Q4 		$1.62M Buy
8,920
+1,817
+26% +$314K ﹤0.01% 499
2025
Q3 		$1.15M Buy
7,103
+2,201
+45% +$379K ﹤0.01% 489
2025
Q2 		$860K Buy
4,902
+1,014
+26% +$178K ﹤0.01% 483
2025
Q1 		$692K Sell
3,888
-116,351
-97% -$21.4M ﹤0.01% 484
2024
Q4 		$22.5M Sell
120,239
-3,132
-3% -$639K 0.02% 485
2024
Q3 		$27.2M Buy
123,371
+3,590
+3% +$775K 0.03% 468
2024
Q2 		$26.2M Sell
119,781
-5,937
-5% -$1.32M 0.03% 462
2024
Q1 		$28.1M Buy
125,718
+1,363
+1% +$283K 0.03% 446
2023
Q4 		$25.1M Hold
124,355
– – 0.04% 425
2023
Q3 		$22.7M Sell
124,355
-8,374
-6% -$1.52M 0.04% 430
2023
Q2 		$22.3M Buy
132,729
+13,260
+11% +$2.27M 0.04% 442
2023
Q1 		$20.8M Sell
119,469
-4,639
-4% -$843K 0.04% 429
2022
Q4 		$22.5M Sell
124,108
-328
-0.3% -$58.4K 0.04% 416
2022
Q3 		$20.4M Sell
124,436
-1,961
-2% -$356K 0.04% 429
2022
Q2 		$20.5M Buy
126,397
+593
+0.5% +$101K 0.04% 438
2022
Q1 		$21.9M Sell
125,804
-8,519
-6% -$1.58M 0.04% 455
2021
Q4 		$29.1M Sell
134,323
-3,856
-3% -$825K 0.05% 421
2021
Q3 		$28.6M Sell
138,179
-351
-0.3% -$75.3K 0.05% 398
2021
Q2 		$29.1M Buy
138,530
+371
+0.3% +$77.9K 0.06% 404
2021
Q1 		$25.4M Buy
138,159
+134,190
+3,381% +$22.9M 0.05% 431
2020
Q4 		$616K Buy
3,969
+1,292
+48% +$187K ﹤0.01% 468
2020
Q3 		$329K Hold
2,677
– – ﹤0.01% 463
2020
Q2 		$305K Buy
2,677
+1,098
+70% +$121K ﹤0.01% 461
2020
Q1 		$161K Hold
1,579
– – ﹤0.01% 475
2019
Q4 		$207K Buy
+1,579
New +$199K ﹤0.01% 478
2016
Q4 		– Sell
-109
Closed -$8K – 493
2016
Q3 		$8K Buy
+109
New +$8.32K ﹤0.01% 443

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

National Pension Service's AVY Position: Q2 2026 in Review

National Pension Service reduced its Avery Dennison (AVY) stake by 46% in Q2 2026, selling an estimated $612K and leaving 4,497 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

National Pension Service first reported a position in AVY in Q3 2016 and has held it in 28 quarters since. The position peaked at $29.1M in Q2 2021. 612 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • National Pension Service held 4,497 shares of Avery Dennison worth $730K as of Q2 2026.
  • National Pension Service sold 3,757 Avery Dennison shares in Q2 2026, an estimated $612K.
  • Avery Dennison made up ﹤0.01% of National Pension Service's portfolio in Q2 2026, its #547 holding.
  • National Pension Service first reported a position in Avery Dennison in Q3 2016 and has held it in 28 quarters since.
  • National Pension Service's Avery Dennison position peaked at $29.1M in Q2 2021.
  • 612 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.