Natixis’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.63M | Buy |
38,393
+7,791
| +25% | +$1.43M | 0.02% | 375 |
|
|
2025
Q4 | $5.57M | Sell |
30,602
-15,062
| -33% | -$2.6M | 0.02% | 436 |
|
|
2025
Q3 | $7.41M | Buy |
45,664
+35,882
| +367% | +$6.18M | 0.03% | 357 |
|
|
2025
Q2 | $1.72M | Buy |
+9,782
| New | +$1.71M | 0.01% | 522 |
|
|
2025
Q1 | – | Sell |
-13,410
| Closed | -$2.51M | – | 980 |
|
|
2024
Q4 | $2.51M | Sell |
13,410
-95,082
| -88% | -$19.4M | 0.02% | 430 |
|
|
2024
Q3 | $24M | Buy |
108,492
+99,834
| +1,153% | +$21.6M | 0.14% | 113 |
|
|
2024
Q2 | $1.89M | Buy |
8,658
+4,106
| +90% | +$911K | 0.01% | 422 |
|
|
2024
Q1 | $1.02M | Buy |
4,552
+3,575
| +366% | +$741K | 0.01% | 521 |
|
|
2023
Q4 | $198K | Buy |
+977
| New | +$183K | ﹤0.01% | 719 |
|
|
2023
Q3 | – | Sell |
-12,860
| Closed | -$2.21M | – | 984 |
|
|
2023
Q2 | $2.21M | Buy |
12,860
+12,839
| +61,138% | +$2.19M | 0.02% | 412 |
|
|
2023
Q1 | $3.76K | Sell |
21
-1,915
| -99% | -$348K | ﹤0.01% | 921 |
|
|
2022
Q4 | $350K | Sell |
1,936
-3,068
| -61% | -$547K | ﹤0.01% | 759 |
|
|
2022
Q3 | $814K | Buy |
5,004
+1,387
| +38% | +$252K | ﹤0.01% | 803 |
|
|
2022
Q2 | $585K | Sell |
3,617
-19,722
| -85% | -$3.37M | ﹤0.01% | 919 |
|
|
2022
Q1 | $4.06M | Sell |
23,339
-29,723
| -56% | -$5.53M | 0.01% | 597 |
|
|
2021
Q4 | $11.5M | Buy |
53,062
+18,267
| +52% | +$3.91M | 0.04% | 354 |
|
|
2021
Q3 | $7.21M | Buy |
34,795
+23,452
| +207% | +$5.03M | 0.02% | 440 |
|
|
2021
Q2 | $2.38M | Buy |
11,343
+2,599
| +30% | +$546K | 0.01% | 494 |
|
|
2021
Q1 | $1.61M | Sell |
8,744
-62,329
| -88% | -$10.6M | 0.01% | 746 |
|
|
2020
Q4 | $11M | Buy |
+71,073
| New | +$10.3M | 0.04% | 371 |
|
|
2020
Q1 | – | Sell |
-116,436
| Closed | -$15.3M | – | 701 |
|
|
2019
Q4 | $15.3M | Sell |
116,436
-4,475
| -4% | -$565K | 0.09% | 227 |
|
|
2019
Q3 | $13.7M | Buy |
+120,911
| New | +$13.8M | 0.09% | 209 |
|
|
2019
Q2 | – | Sell |
-126,794
| Closed | -$14.3M | – | 745 |
|
|
2019
Q1 | $14.3M | Buy |
+126,794
| New | +$13.1M | 0.09% | 215 |
|
|
2018
Q3 | – | Sell |
-148,311
| Closed | -$15.1M | – | 802 |
|
|
2018
Q2 | $15.1M | Buy |
+148,311
| New | +$15.7M | 0.08% | 224 |
|
|
2018
Q1 | – | Sell |
-97,217
| Closed | -$11.2M | – | 891 |
|
|
2017
Q4 | $11.2M | Buy |
97,217
+46,450
| +91% | +$5.02M | 0.09% | 198 |
|
|
2017
Q3 | $4.99M | Buy |
+50,767
| New | +$4.78M | 0.05% | 275 |
|
|
2017
Q2 | – | Sell |
-51,342
| Closed | -$4.14M | – | 810 |
|
|
2017
Q1 | $4.14M | Sell |
51,342
-30,724
| -37% | -$2.39M | 0.05% | 244 |
|
|
2016
Q4 | $5.76M | Buy |
82,066
+16,639
| +25% | +$1.21M | 0.06% | 244 |
|
|
2016
Q3 | $5.09M | Sell |
65,427
-57,424
| -47% | -$4.39M | 0.06% | 193 |
|
|
2016
Q2 | $9.18M | Buy |
+122,851
| New | +$9.13M | 0.17% | 128 |
|
|
2014
Q3 | – | Sell |
-470,000
| Closed | -$24.1M | – | 425 |
|
|
2014
Q2 | $24.1M | Hold |
470,000
| – | – | 0.29% | 84 |
|
|
2014
Q1 | $23.8M | Hold |
470,000
| – | – | 0.31% | 79 |
|
|
2013
Q4 | $23.6M | Buy |
+470,000
| New | +$22.1M | 0.2% | 105 |
|
|
2013
Q3 | – | Sell |
-355,000
| Closed | -$15.2M | – | 504 |
|
|
2013
Q2 | $15.2M | Buy |
+355,000
| New | +$15.1M | 0.22% | 102 |
|
Other funds holding AVY
VCM
VPM
Natixis's AVY Position: Q1 2026 in Review
Natixis increased its Avery Dennison (AVY) stake by 25% in Q1 2026, buying an estimated $1.43M and bringing the position to 38,393 shares worth $6.63M. The position accounts for 0.02% of the portfolio, ranked #375.
Natixis first reported a position in AVY in Q2 2013 and has held it in 34 quarters since. The position peaked at $24.1M in Q2 2014. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Natixis held 38,393 shares of Avery Dennison worth $6.63M as of Q1 2026.
- Natixis bought 7,791 Avery Dennison shares in Q1 2026, an estimated $1.43M.
- Avery Dennison made up 0.02% of Natixis's portfolio in Q1 2026, its #375 holding.
- Natixis first reported a position in Avery Dennison in Q2 2013 and has held it in 34 quarters since.
- Natixis's Avery Dennison position peaked at $24.1M in Q2 2014.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.