NAMI
AVY icon

Nomura Asset Management International’s Avery Dennison AVY Stock Holding History

Nomura Asset Management International’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 		$19.9M Buy
122,730
+3,942
+3% +$642K 0.03% 611
2026
Q1 		$20.5M Sell
118,788
-3,874
-3% -$711K 0.04% 548
2025
Q4 		$22.3M Buy
+122,662
New +$21.2M 0.03% 542

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nomura Asset Management International's AVY Position: Q2 2026 in Review

Nomura Asset Management International increased its Avery Dennison (AVY) stake by 3.3% in Q2 2026, buying an estimated $642K and bringing the position to 122,730 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #611.

Nomura Asset Management International first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.3M in Q4 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Nomura Asset Management International held 122,730 shares of Avery Dennison worth $19.9M as of Q2 2026.
  • Nomura Asset Management International bought 3,942 Avery Dennison shares in Q2 2026, an estimated $642K.
  • Avery Dennison made up 0.03% of Nomura Asset Management International's portfolio in Q2 2026, its #611 holding.
  • Nomura Asset Management International first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Avery Dennison position peaked at $22.3M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.