Nomura Holdings’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
Q2 | $602K | Buy |
3,711
+1,694
| +84% | +$276K | ﹤0.01% | 1475 |
|
|
2026
Q1 | $348K | Buy |
2,017
+517
| +34% | +$94.9K | ﹤0.01% | 1461 |
|
|
2025
Q4 | $273K | Sell |
1,500
-549
| -27% | -$94.9K | ﹤0.01% | 1694 |
|
|
2025
Q3 | $332K | Buy |
+2,049
| New | +$353K | ﹤0.01% | 1688 |
|
|
2025
Q2 | – | Sell |
-2,541
| Closed | -$452K | – | 1460 |
|
|
2025
Q1 | $452K | Sell |
2,541
-109
| -4% | -$20K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $496K | Buy |
+2,650
| New | +$541K | ﹤0.01% | 1801 |
|
|
2024
Q3 | – | Sell |
-1,164
| Closed | -$255K | – | 1540 |
|
|
2024
Q2 | $255K | Buy |
+1,164
| New | +$258K | ﹤0.01% | 1520 |
|
|
2024
Q1 | – | Sell |
-1,632
| Closed | -$330K | – | 1622 |
|
|
2023
Q4 | $330K | Buy |
+1,632
| New | +$305K | ﹤0.01% | 1459 |
|
|
2023
Q2 | – | Sell |
-3,232
| Closed | -$578K | – | 1362 |
|
|
2023
Q1 | $578K | Buy |
+3,232
| New | +$587K | ﹤0.01% | 1114 |
|
|
2022
Q2 | – | Sell |
-1,807
| Closed | -$316K | – | 1811 |
|
|
2022
Q1 | $316K | Buy |
1,807
+259
| +17% | +$48.1K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $336K | Sell |
1,548
-1,031
| -40% | -$221K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $541K | Buy |
2,579
+671
| +35% | +$144K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $401K | Buy |
+1,908
| New | +$401K | ﹤0.01% | 1465 |
|
|
2021
Q1 | – | Sell |
-3,867
| Closed | -$599K | – | 1880 |
|
|
2020
Q4 | $599K | Buy |
3,867
+1,796
| +87% | +$260K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $264K | Buy |
+2,071
| New | +$244K | ﹤0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-72,275
| Closed | -$9.46M | – | 917 |
|
|
2019
Q4 | $9.46M | Buy |
+72,275
| New | +$9.12M | 0.04% | 332 |
|
|
2019
Q3 | – | Sell |
-24,700
| Closed | -$2.93M | – | 1175 |
|
|
2019
Q2 | $2.93M | Buy |
24,700
+14,000
| +131% | +$1.53M | 0.01% | 607 |
|
|
2019
Q1 | $1.22M | Sell |
10,700
-194,607
| -95% | -$20.1M | 0.01% | 782 |
|
|
2018
Q4 | $18.4M | Buy |
205,307
+48,202
| +31% | +$4.54M | 0.07% | 216 |
|
|
2018
Q3 | $17.1M | Sell |
157,105
-30,633
| -16% | -$3.29M | 0.06% | 248 |
|
|
2018
Q2 | $19.2M | Buy |
187,738
+177,684
| +1,767% | +$18.8M | 0.06% | 244 |
|
|
2018
Q1 | $1.07K | Buy |
10,054
+4,334
| +76% | +$502K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $658K | Buy |
5,720
+1,264
| +28% | +$137K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $438K | Sell |
4,456
-5,050
| -53% | -$475K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $840K | Buy |
9,506
+5,062
| +114% | +$424K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $358K | Sell |
4,444
-996
| -18% | -$77.3K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $383K | Buy |
+5,440
| New | +$395K | ﹤0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-30,674
| Closed | -$1.85M | – | 1649 |
|
|
2015
Q2 | $1.85M | Buy |
30,674
+23,778
| +345% | +$1.38M | 0.01% | 860 |
|
|
2015
Q1 | $364K | Sell |
6,896
-8,318
| -55% | -$440K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $788K | Sell |
15,214
-17,368
| -53% | -$825K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $1.47M | Sell |
32,582
-366
| -1% | -$17.8K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $1.68M | Sell |
32,948
-10,958
| -25% | -$543K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $2.22M | Buy |
43,906
+14,458
| +49% | +$721K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $1.48M | Sell |
29,448
-17,534
| -37% | -$826K | 0.01% | 833 |
|
|
2013
Q3 | $2.04M | Buy |
46,982
+6,207
| +15% | +$275K | 0.01% | 822 |
|
|
2013
Q2 | $1.75M | Buy |
+40,775
| New | +$1.74M | 0.01% | 743 |
|
Other funds holding AVY
Nomura Holdings's AVY Position: Q2 2026 in Review
Nomura Holdings increased its Avery Dennison (AVY) stake by 84% in Q2 2026, buying an estimated $276K and bringing the position to 3,711 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.
Nomura Holdings first reported a position in AVY in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.2M in Q2 2018. 736 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Nomura Holdings held 3,711 shares of Avery Dennison worth $602K as of Q2 2026.
- Nomura Holdings bought 1,694 Avery Dennison shares in Q2 2026, an estimated $276K.
- Avery Dennison made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1475 holding.
- Nomura Holdings first reported a position in Avery Dennison in Q2 2013 and has held it in 36 quarters since.
- Nomura Holdings's Avery Dennison position peaked at $19.2M in Q2 2018.
- 736 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.