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North Dakota State Investment Board’s Avery Dennison AVY Stock Holding History

North Dakota State Investment Board’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 		$371K Buy
2,287
+39
+2% +$6.35K 0.02% 599
2026
Q1 		$388K Sell
2,248
-429
-16% -$78.8K 0.02% 540
2025
Q4 		$487K Buy
+2,677
New +$463K 0.02% 530

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's AVY Position: Q2 2026 in Review

North Dakota State Investment Board increased its Avery Dennison (AVY) stake by 1.7% in Q2 2026, buying an estimated $6.35K and bringing the position to 2,287 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #599.

North Dakota State Investment Board first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $487K in Q4 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • North Dakota State Investment Board held 2,287 shares of Avery Dennison worth $371K as of Q2 2026.
  • North Dakota State Investment Board bought 39 Avery Dennison shares in Q2 2026, an estimated $6.35K.
  • Avery Dennison made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #599 holding.
  • North Dakota State Investment Board first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Avery Dennison position peaked at $487K in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.