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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 Buy
10,427
+1,115
+12% +$182K 0.02% 516
2026
Q1 		$1.61M Sell
9,312
-937
-9% -$172K 0.02% 512
2025
Q4 		$1.86M Buy
10,249
+541
+6% +$93.6K 0.02% 459
2025
Q3 		$1.57M Sell
9,708
-562
-5% -$96.8K 0.02% 509
2025
Q2 		$1.8M Buy
10,270
+671
+7% +$118K 0.03% 473
2025
Q1 		$1.71M Buy
+9,599
New +$1.77M 0.03% 479

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

OP Asset Management increased its Avery Dennison (AVY) stake by 12% in Q2 2026, buying an estimated $182K and bringing the position to 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 $1.86M in Q4 2025. 277 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 bought 1,115 Avery Dennison shares in Q2 2026, an estimated $182K.
  • 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 $1.86M in Q4 2025.
  • 277 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.