Neuberger Berman Group’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 | $202M | Sell |
1,167,759
-379,864
| -25% | -$69.7M | 0.15% | 142 |
|
|
2025
Q4 | $282M | Sell |
1,547,623
-87,901
| -5% | -$15.2M | 0.21% | 96 |
|
|
2025
Q3 | $265M | Sell |
1,635,524
-243,178
| -13% | -$41.9M | 0.19% | 102 |
|
|
2025
Q2 | $330M | Buy |
1,878,702
+2,785
| +0.1% | +$488K | 0.25% | 80 |
|
|
2025
Q1 | $334M | Sell |
1,875,917
-149,223
| -7% | -$27.4M | 0.28% | 75 |
|
|
2024
Q4 | $379M | Sell |
2,025,140
-345,470
| -15% | -$70.5M | 0.3% | 67 |
|
|
2024
Q3 | $523M | Buy |
2,370,610
+233,798
| +11% | +$50.5M | 0.41% | 40 |
|
|
2024
Q2 | $467M | Buy |
2,136,812
+228,591
| +12% | +$50.7M | 0.38% | 49 |
|
|
2024
Q1 | $426M | Buy |
1,908,221
+236,123
| +14% | +$49M | 0.35% | 54 |
|
|
2023
Q4 | $338M | Buy |
1,672,098
+110,356
| +7% | +$20.6M | 0.29% | 77 |
|
|
2023
Q3 | $285M | Buy |
1,561,742
+85,727
| +6% | +$15.5M | 0.26% | 94 |
|
|
2023
Q2 | $253M | Buy |
1,476,015
+340,083
| +30% | +$58.1M | 0.23% | 113 |
|
|
2023
Q1 | $203M | Sell |
1,135,932
-72,543
| -6% | -$13.2M | 0.19% | 146 |
|
|
2022
Q4 | $219M | Sell |
1,208,475
-340,873
| -22% | -$60.7M | 0.21% | 127 |
|
|
2022
Q3 | $252M | Sell |
1,549,348
-71,409
| -4% | -$13M | 0.26% | 89 |
|
|
2022
Q2 | $262M | Buy |
1,620,757
+467,734
| +41% | +$79.9M | 0.26% | 92 |
|
|
2022
Q1 | $201M | Buy |
1,153,023
+205,878
| +22% | +$38.3M | 0.17% | 166 |
|
|
2021
Q4 | $204M | Buy |
947,145
+103,392
| +12% | +$22.1M | 0.16% | 184 |
|
|
2021
Q3 | $174M | Sell |
843,753
-25,406
| -3% | -$5.45M | 0.15% | 200 |
|
|
2021
Q2 | $182M | Sell |
869,159
-10,417
| -1% | -$2.19M | 0.16% | 192 |
|
|
2021
Q1 | $161M | Sell |
879,576
-52,809
| -6% | -$9.02M | 0.15% | 201 |
|
|
2020
Q4 | $144M | Buy |
932,385
+6,682
| +0.7% | +$967K | 0.15% | 200 |
|
|
2020
Q3 | $118M | Buy |
925,703
+133,800
| +17% | +$15.8M | 0.14% | 211 |
|
|
2020
Q2 | $90.3M | Sell |
791,903
-273,041
| -26% | -$30M | 0.11% | 252 |
|
|
2020
Q1 | $108M | Buy |
1,064,944
+51,251
| +5% | +$6.28M | 0.17% | 172 |
|
|
2019
Q4 | $133M | Buy |
1,013,693
+120,647
| +14% | +$15.2M | 0.15% | 195 |
|
|
2019
Q3 | $101M | Sell |
893,046
-45,211
| -5% | -$5.16M | 0.12% | 239 |
|
|
2019
Q2 | $109M | Buy |
938,257
+38,892
| +4% | +$4.26M | 0.13% | 231 |
|
|
2019
Q1 | $102M | Buy |
899,365
+423,328
| +89% | +$43.7M | 0.12% | 237 |
|
|
2018
Q4 | $42.8M | Sell |
476,037
-8,889
| -2% | -$837K | 0.06% | 393 |
|
|
2018
Q3 | $52.5M | Sell |
484,926
-37,074
| -7% | -$3.99M | 0.06% | 398 |
|
|
2018
Q2 | $53.3M | Sell |
522,000
-8,950
| -2% | -$947K | 0.06% | 402 |
|
|
2018
Q1 | $56.4M | Sell |
530,950
-27,238
| -5% | -$3.15M | 0.06% | 379 |
|
|
2017
Q4 | $64.1M | Sell |
558,188
-243,003
| -30% | -$26.3M | 0.07% | 368 |
|
|
2017
Q3 | $78.8M | Buy |
801,191
+46,706
| +6% | +$4.39M | 0.1% | 299 |
|
|
2017
Q2 | $66.7M | Sell |
754,485
-23,546
| -3% | -$1.97M | 0.09% | 327 |
|
|
2017
Q1 | $62.7M | Buy |
778,031
+15,266
| +2% | +$1.19M | 0.08% | 341 |
|
|
2016
Q4 | $53.6M | Sell |
762,765
-9,956
| -1% | -$723K | 0.07% | 368 |
|
|
2016
Q3 | $60.1M | Sell |
772,721
-16,705
| -2% | -$1.28M | 0.08% | 336 |
|
|
2016
Q2 | $59M | Sell |
789,426
-92,209
| -10% | -$6.85M | 0.08% | 326 |
|
|
2016
Q1 | $63.6M | Buy |
881,635
+43,409
| +5% | +$2.81M | 0.09% | 311 |
|
|
2015
Q4 | $52.5M | Buy |
838,226
+6,646
| +0.8% | +$420K | 0.07% | 358 |
|
|
2015
Q3 | $47M | Buy |
831,580
+27,936
| +3% | +$1.69M | 0.06% | 386 |
|
|
2015
Q2 | $49M | Sell |
803,644
-57,530
| -7% | -$3.34M | 0.05% | 423 |
|
|
2015
Q1 | $45.6M | Buy |
861,174
+48,686
| +6% | +$2.58M | 0.05% | 450 |
|
|
2014
Q4 | $42.2M | Buy |
812,488
+2,102
| +0.3% | +$99.8K | 0.04% | 466 |
|
|
2014
Q3 | $36.2M | Buy |
810,386
+119,521
| +17% | +$5.82M | 0.04% | 507 |
|
|
2014
Q2 | $35.4M | Buy |
690,865
+55,126
| +9% | +$2.73M | 0.03% | 516 |
|
|
2014
Q1 | $32.2M | Sell |
635,739
-179,892
| -22% | -$8.98M | 0.03% | 516 |
|
|
2013
Q4 | $40.9M | Sell |
815,631
-391,294
| -32% | -$18.4M | 0.04% | 457 |
|
|
2013
Q3 | $52.5M | Sell |
1,206,925
-6,875
| -0.6% | -$305K | 0.06% | 406 |
|
|
2013
Q2 | $51.9M | Buy |
+1,213,800
| New | +$51.8M | 0.06% | 385 |
|
Other funds holding AVY
VCM
VPM
Neuberger Berman Group's AVY Position: Q1 2026 in Review
Neuberger Berman Group reduced its Avery Dennison (AVY) stake by 25% in Q1 2026, selling an estimated $69.7M and leaving 1,167,759 shares worth $202M. The position accounts for 0.15% of the portfolio, ranked #142.
Neuberger Berman Group first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $523M in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Neuberger Berman Group held 1,167,759 shares of Avery Dennison worth $202M as of Q1 2026.
- Neuberger Berman Group sold 379,864 Avery Dennison shares in Q1 2026, an estimated $69.7M.
- Avery Dennison made up 0.15% of Neuberger Berman Group's portfolio in Q1 2026, its #142 holding.
- Neuberger Berman Group first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- Neuberger Berman Group's Avery Dennison position peaked at $523M in Q3 2024.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.