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AVY icon

Ossiam’s Avery Dennison AVY Stock Holding History

Ossiam’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 		$437K Buy
2,691
+2,341
+669% +$381K 0.01% 514
2026
Q1 		$60.4K Buy
350
+107
+44% +$19.6K ﹤0.01% 354
2025
Q4 		$44.2K Sell
243
-35,475
-99% -$6.14M ﹤0.01% 369
2025
Q3 		$5.79M Buy
35,718
+21,519
+152% +$3.71M 0.07% 190
2025
Q2 		$2.49M Buy
14,199
+12,293
+645% +$2.15M 0.03% 245
2025
Q1 		$339K Sell
1,906
-17,242
-90% -$3.17M ﹤0.01% 461
2024
Q4 		$3.58M Buy
19,148
+4,374
+30% +$893K 0.06% 176
2024
Q3 		$3.26M Sell
14,774
-6,954
-32% -$1.5M 0.06% 146
2024
Q2 		$4.75M Buy
21,728
+19,399
+833% +$4.31M 0.09% 119
2024
Q1 		$520K Sell
2,329
-174,697
-99% -$36.2M 0.01% 488
2023
Q4 		$35.8M Buy
177,026
+94,926
+116% +$17.7M 0.58% 44
2023
Q3 		$15M Buy
82,100
+80,533
+5,139% +$14.6M 0.27% 78
2023
Q2 		$269K Sell
1,567
-1,777
-53% -$304K ﹤0.01% 552
2023
Q1 		$598K Sell
3,344
-52,443
-94% -$9.53M 0.01% 371
2022
Q4 		$10.1M Buy
55,787
+14,470
+35% +$2.58M 0.26% 83
2022
Q3 		$6.72M Buy
41,317
+34,112
+473% +$6.19M 0.19% 92
2022
Q2 		$1.17M Sell
7,205
-2,615
-27% -$447K 0.04% 213
2022
Q1 		$1.71M Buy
9,820
+6,625
+207% +$1.23M 0.04% 187
2021
Q4 		$692K Buy
3,195
+1,169
+58% +$250K 0.02% 276
2021
Q3 		$420K Sell
2,026
-3,126
-61% -$671K 0.01% 328
2021
Q2 		$1.08M Buy
5,152
+402
+8% +$84.4K 0.03% 234
2021
Q1 		$872K Buy
4,750
+2,161
+83% +$369K 0.03% 249
2020
Q4 		$402K Sell
2,589
-9,475
-79% -$1.37M 0.01% 280
2020
Q3 		$1.54M Buy
12,064
+7,923
+191% +$935K 0.06% 162
2020
Q2 		$472K Sell
4,141
-34,680
-89% -$3.81M 0.03% 233
2020
Q1 		$3.96M Buy
38,821
+17,017
+78% +$2.09M 0.27% 75
2019
Q4 		$2.85M Buy
21,804
+2,021
+10% +$255K 0.22% 88
2019
Q3 		$2.25M Buy
19,783
+5,602
+40% +$639K 0.16% 112
2019
Q2 		$1.64M Buy
+14,181
New +$1.55M 0.13% 126

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

Ossiam's AVY Position: Q2 2026 in Review

Ossiam increased its Avery Dennison (AVY) stake by 669% in Q2 2026, buying an estimated $381K and bringing the position to 2,691 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #514.

Ossiam first reported a position in AVY in Q2 2019 and has held it in 29 quarters since. The position peaked at $35.8M in Q4 2023. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Ossiam held 2,691 shares of Avery Dennison worth $437K as of Q2 2026.
  • Ossiam bought 2,341 Avery Dennison shares in Q2 2026, an estimated $381K.
  • Avery Dennison made up 0.01% of Ossiam's portfolio in Q2 2026, its #514 holding.
  • Ossiam first reported a position in Avery Dennison in Q2 2019 and has held it in 29 quarters since.
  • Ossiam's Avery Dennison position peaked at $35.8M in Q4 2023.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.