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Norden Group’s Avery Dennison AVY Stock Holding History

Norden Group’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 		$266K Sell
1,635
-106
-6% -$17.3K 0.02% 563
2026
Q1 		$301K Sell
1,741
-418
-19% -$76.7K 0.03% 466
2025
Q4 		$393K Buy
+2,159
New +$373K 0.04% 391
2025
Q3 		– Sell
-1,724
Closed -$303K – 578
2025
Q2 		$303K Sell
1,724
-14
-0.8% -$2.45K 0.03% 444
2025
Q1 		$309K Sell
1,738
-1,938
-53% -$356K 0.04% 414
2024
Q4 		$688K Sell
3,676
-2,676
-42% -$546K 0.08% 271
2024
Q3 		$1.4M Buy
6,352
+1,347
+27% +$291K 0.17% 135
2024
Q2 		$1.09M Buy
5,005
+200
+4% +$44.4K 0.22% 101
2024
Q1 		$1.07M Buy
4,805
+779
+19% +$162K 0.22% 107
2023
Q4 		$814K Buy
4,026
+151
+4% +$28.2K 0.14% 92
2023
Q3 		$708K Buy
+3,875
New +$702K 0.23% 103

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

Norden Group's AVY Position: Q2 2026 in Review

Norden Group reduced its Avery Dennison (AVY) stake by 6.1% in Q2 2026, selling an estimated $17.3K and leaving 1,635 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #563.

Norden Group first reported a position in AVY in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q3 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Norden Group held 1,635 shares of Avery Dennison worth $266K as of Q2 2026.
  • Norden Group sold 106 Avery Dennison shares in Q2 2026, an estimated $17.3K.
  • Avery Dennison made up 0.02% of Norden Group's portfolio in Q2 2026, its #563 holding.
  • Norden Group first reported a position in Avery Dennison in Q3 2023 and has held it in 11 quarters since.
  • Norden Group's Avery Dennison position peaked at $1.4M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.