Nordea Investment Management
AVY icon

Nordea Investment Management’s Avery Dennison AVY Stock Holding History

Nordea 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 		$17.2M Buy
106,135
+72,651
+217% +$11.8M 0.01% 369
2026
Q1 		$5.65M Sell
33,484
-940
-3% -$173K 0.01% 551
2025
Q4 		$6.29M Buy
34,424
+32
+0.1% +$5.53K 0.01% 538
2025
Q3 		$5.5M Buy
34,392
+138
+0.4% +$23.8K ﹤0.01% 571
2025
Q2 		$5.99M Sell
34,254
-478
-1% -$83.8K 0.01% 533
2025
Q1 		$6.14M Sell
34,732
-898
-3% -$165K 0.01% 497
2024
Q4 		$6.71M Buy
35,630
+29,541
+485% +$6.03M 0.01% 489
2024
Q3 		$1.35M Hold
6,089
– – ﹤0.01% 764
2024
Q2 		$1.35M Hold
6,089
– – ﹤0.01% 766
2024
Q1 		$1.37M Buy
6,089
+187
+3% +$38.8K ﹤0.01% 772
2023
Q4 		$1.2M Buy
5,902
+268
+5% +$50.1K ﹤0.01% 789
2023
Q3 		$1.05M Sell
5,634
-6,891
-55% -$1.25M ﹤0.01% 800
2023
Q2 		$2.11M Buy
12,525
+131
+1% +$22.4K ﹤0.01% 692
2023
Q1 		$2.18M Buy
12,394
+295
+2% +$53.6K ﹤0.01% 665
2022
Q4 		$2.18M Sell
12,099
-44,138
-78% -$7.86M ﹤0.01% 658
2022
Q3 		$9.26M Buy
56,237
+30,445
+118% +$5.52M 0.02% 381
2022
Q2 		$4.14M Buy
25,792
+12,827
+99% +$2.19M 0.01% 579
2022
Q1 		$2.29M Buy
12,965
+1,108
+9% +$206K ﹤0.01% 684
2021
Q4 		$2.54M Buy
11,857
+207
+2% +$44.3K ﹤0.01% 674
2021
Q3 		$2.5M Sell
11,650
-59
-0.5% -$12.7K ﹤0.01% 681
2021
Q2 		$2.46M Buy
11,709
+736
+7% +$155K ﹤0.01% 671
2021
Q1 		$2.03M Buy
10,973
+316
+3% +$54K ﹤0.01% 686
2020
Q4 		$1.65M Sell
10,657
-133
-1% -$19.2K ﹤0.01% 708
2020
Q3 		$1.36M Sell
10,790
-11,256
-51% -$1.33M ﹤0.01% 695
2020
Q2 		$2.49M Buy
22,046
+17,535
+389% +$1.93M ﹤0.01% 695
2020
Q1 		$464K Buy
4,511
+401
+10% +$49.2K ﹤0.01% 809
2019
Q4 		$539K Sell
4,110
-43
-1% -$5.42K ﹤0.01% 836
2019
Q3 		$472K Sell
4,153
-457
-10% -$52.1K ﹤0.01% 856
2019
Q2 		$534K Sell
4,610
-223,668
-98% -$24.5M ﹤0.01% 852
2019
Q1 		$25.8M Sell
228,278
-97,247
-30% -$10M 0.05% 251
2018
Q4 		$29.2M Buy
325,525
+111,675
+52% +$10.5M 0.07% 215
2018
Q3 		$23.2M Buy
213,850
+6,354
+3% +$683K 0.05% 258
2018
Q2 		$21.2M Buy
207,496
+28,224
+16% +$2.98M 0.05% 236
2018
Q1 		$19M Buy
179,272
+37,247
+26% +$4.31M 0.05% 231
2017
Q4 		$16.3M Buy
142,025
+10,952
+8% +$1.18M 0.04% 243
2017
Q3 		$12.9M Buy
131,073
+5,375
+4% +$506K 0.03% 258
2017
Q2 		$11.1M Buy
125,698
+598
+0.5% +$50.1K 0.03% 265
2017
Q1 		$10.1M Sell
125,100
-54,157
-30% -$4.21M 0.03% 270
2016
Q4 		$12.6M Buy
179,257
+175,895
+5,232% +$12.8M 0.03% 253
2016
Q3 		$262K Hold
3,362
– – ﹤0.01% 894
2016
Q2 		$251K Sell
3,362
-214
-6% -$15.9K ﹤0.01% 860
2016
Q1 		$258K Buy
3,576
+278
+8% +$18K ﹤0.01% 714
2015
Q4 		$207K Hold
3,298
– – ﹤0.01% 741
2015
Q3 		$187K Hold
3,298
– – ﹤0.01% 716
2015
Q2 		$201K Hold
3,298
– – ﹤0.01% 728
2015
Q1 		$174K Hold
3,298
– – ﹤0.01% 749
2014
Q4 		$171K Hold
3,298
– – ﹤0.01% 727
2014
Q3 		$147K Buy
3,298
+1,739
+112% +$84.6K ﹤0.01% 738
2014
Q2 		$80K Hold
1,559
– – ﹤0.01% 809
2014
Q1 		$79K Hold
1,559
– – ﹤0.01% 780
2013
Q4 		$78K Hold
1,559
– – ﹤0.01% 774
2013
Q3 		$68K Hold
1,559
– – ﹤0.01% 805
2013
Q2 		$67K Buy
+1,559
New +$66.5K ﹤0.01% 824

Other funds holding AVY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Nordea Investment Management's AVY Position: Q2 2026 in Review

Nordea Investment Management increased its Avery Dennison (AVY) stake by 217% in Q2 2026, buying an estimated $11.8M and bringing the position to 106,135 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #369.

Nordea Investment Management first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.2M in Q4 2018. 360 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Nordea Investment Management held 106,135 shares of Avery Dennison worth $17.2M as of Q2 2026.
  • Nordea Investment Management bought 72,651 Avery Dennison shares in Q2 2026, an estimated $11.8M.
  • Avery Dennison made up 0.01% of Nordea Investment Management's portfolio in Q2 2026, its #369 holding.
  • Nordea Investment Management first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Nordea Investment Management's Avery Dennison position peaked at $29.2M in Q4 2018.
  • 360 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.