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New York Life Investment Management’s Avery Dennison AVY Stock Holding History

New York Life Investment Management’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 		$3.35M Buy
20,630
+504
+3% +$82.1K 0.02% 449
2026
Q1 		$3.48M Buy
20,126
+9,409
+88% +$1.73M 0.03% 415
2025
Q4 		$1.95M Buy
10,717
+7
+0.1% +$1.21K 0.02% 526
2025
Q3 		$1.74M Sell
10,710
-42
-0.4% -$7.24K 0.02% 567
2025
Q2 		$1.89M Sell
10,752
-110
-1% -$19.3K 0.02% 545
2025
Q1 		$1.93M Sell
10,862
-119
-1% -$21.9K 0.02% 546
2024
Q4 		$2.05M Buy
10,981
+61
+0.6% +$12.4K 0.02% 543
2024
Q3 		$2.41M Sell
10,920
-358
-3% -$77.3K 0.02% 529
2024
Q2 		$2.47M Buy
11,278
+64
+0.6% +$14.2K 0.02% 506
2024
Q1 		$2.5M Sell
11,214
-153
-1% -$31.7K 0.02% 505
2023
Q4 		$2.3M Sell
11,367
-87
-0.8% -$16.3K 0.02% 516
2023
Q3 		$2.09M Buy
11,454
+58
+0.5% +$10.5K 0.02% 508
2023
Q2 		$1.96M Sell
11,396
-289
-2% -$49.4K 0.02% 516
2023
Q1 		$2.09M Buy
11,685
+30
+0.3% +$5.45K 0.02% 502
2022
Q4 		$2.11M Buy
11,655
+239
+2% +$42.6K 0.02% 505
2022
Q3 		$1.86M Sell
11,416
-30
-0.3% -$5.44K 0.02% 527
2022
Q2 		$1.85M Buy
+11,446
New +$1.96M 0.02% 526
2015
Q4 		– Sell
-5,900
Closed -$334K – 67
2015
Q3 		$334K Hold
5,900
– – 0.03% 144
2015
Q2 		$360K Buy
+5,900
New +$343K 0.04% 133

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York Life Investment Management's AVY Position: Q2 2026 in Review

New York Life Investment Management increased its Avery Dennison (AVY) stake by 2.5% in Q2 2026, buying an estimated $82.1K and bringing the position to 20,630 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #449.

New York Life Investment Management first reported a position in AVY in Q2 2015 and has held it in 19 quarters since. The position peaked at $3.48M in Q1 2026. 522 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • New York Life Investment Management held 20,630 shares of Avery Dennison worth $3.35M as of Q2 2026.
  • New York Life Investment Management bought 504 Avery Dennison shares in Q2 2026, an estimated $82.1K.
  • Avery Dennison made up 0.02% of New York Life Investment Management's portfolio in Q2 2026, its #449 holding.
  • New York Life Investment Management first reported a position in Avery Dennison in Q2 2015 and has held it in 19 quarters since.
  • New York Life Investment Management's Avery Dennison position peaked at $3.48M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.