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OP Asset Management’s Avery Dennison AVY Stock Holding History

OP Asset 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 		$1.69M Sell
10,427
-8,197
-44% -$1.33M 0.02% 516
2026
Q1 		$3.22M Buy
18,624
+8,375
+82% +$1.54M 0.03% 345
2025
Q4 		$1.86M Buy
10,249
+541
+6% +$93.6K 0.02% 454
2025
Q3 		$1.57M Sell
9,708
-562
-5% -$96.8K 0.02% 498
2025
Q2 		$1.8M Buy
10,270
+671
+7% +$118K 0.03% 459
2025
Q1 		$1.71M Buy
+9,599
New +$1.77M 0.03% 460

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

OP Asset Management's AVY Position: Q2 2026 in Review

OP Asset Management reduced its Avery Dennison (AVY) stake by 44% in Q2 2026, selling an estimated $1.33M and leaving 10,427 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #516.

OP Asset Management first reported a position in AVY in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.22M in Q1 2026. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • OP Asset Management held 10,427 shares of Avery Dennison worth $1.69M as of Q2 2026.
  • OP Asset Management sold 8,197 Avery Dennison shares in Q2 2026, an estimated $1.33M.
  • Avery Dennison made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #516 holding.
  • OP Asset Management first reported a position in Avery Dennison in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Avery Dennison position peaked at $3.22M in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.