Osaic Holdings
AVY icon

Osaic Holdings’s Avery Dennison AVY Stock Holding History

Osaic Holdings’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 		$5.21M Buy
32,065
+820
+3% +$134K 0.01% 1501
2026
Q1 		$5.4M Buy
31,245
+4,025
+15% +$739K 0.01% 1311
2025
Q4 		$4.95M Sell
27,220
-417
-2% -$72.1K 0.01% 1367
2025
Q3 		$4.49M Buy
27,637
+20,400
+282% +$3.52M 0.01% 1552
2025
Q2 		$1.27M Sell
7,237
-879
-11% -$154K ﹤0.01% 2308
2025
Q1 		$1.45M Sell
8,116
-15,029
-65% -$2.76M ﹤0.01% 1924
2024
Q4 		$3.63M Sell
23,145
-1,292
-5% -$264K 0.01% 1227
2024
Q3 		$5.4M Buy
24,437
+3,208
+15% +$693K 0.01% 991
2024
Q2 		$4.64M Sell
21,229
-11,080
-34% -$2.46M 0.01% 1044
2024
Q1 		$7.21M Sell
32,309
-856
-3% -$178K 0.02% 839
2023
Q4 		$6.71M Sell
33,165
-9,188
-22% -$1.72M 0.01% 1016
2023
Q3 		$7.74M Buy
42,353
+26,565
+168% +$4.81M 0.01% 1007
2023
Q2 		$2.71M Sell
15,788
-2,642
-14% -$452K ﹤0.01% 1617
2023
Q1 		$3.3M Sell
18,430
-425
-2% -$77.2K 0.01% 1449
2022
Q4 		$3.42M Buy
18,855
+4,475
+31% +$797K 0.01% 1355
2022
Q3 		$2.34M Sell
14,380
-1,212
-8% -$220K 0.01% 1525
2022
Q2 		$2.53M Sell
15,592
-1,731
-10% -$296K 0.01% 1496
2022
Q1 		$2.94M Buy
17,323
+367
+2% +$68.2K 0.01% 1611
2021
Q4 		$3.67M Buy
16,956
+476
+3% +$102K 0.01% 1311
2021
Q3 		$3.42M Buy
16,480
+7,054
+75% +$1.51M 0.01% 1309
2021
Q2 		$1.98M Sell
9,426
-1,436
-13% -$302K ﹤0.01% 1730
2021
Q1 		$2M Sell
10,862
-370
-3% -$63.2K ﹤0.01% 1622
2020
Q4 		$1.74M Sell
11,232
-8,515
-43% -$1.23M ﹤0.01% 1556
2020
Q3 		$2.51M Sell
19,747
-1,979
-9% -$234K 0.01% 1171
2020
Q2 		$2.48M Sell
21,726
-781
-3% -$85.8K 0.01% 1123
2020
Q1 		$2.28M Buy
+22,507
New +$2.76M 0.01% 1003

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

Osaic Holdings's AVY Position: Q2 2026 in Review

Osaic Holdings increased its Avery Dennison (AVY) stake by 2.6% in Q2 2026, buying an estimated $134K and bringing the position to 32,065 shares worth $5.21M. The position accounts for 0.01% of the portfolio, ranked #1501.

Osaic Holdings first reported a position in AVY in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.74M in Q3 2023. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Osaic Holdings held 32,065 shares of Avery Dennison worth $5.21M as of Q2 2026.
  • Osaic Holdings bought 820 Avery Dennison shares in Q2 2026, an estimated $134K.
  • Avery Dennison made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1501 holding.
  • Osaic Holdings first reported a position in Avery Dennison in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Avery Dennison position peaked at $7.74M in Q3 2023.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.