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Ostrum Asset Management’s Avery Dennison AVY Stock Holding History

Ostrum 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
Q1 		$378K Sell
2,187
-4,008
-65% -$736K 0.02% 368
2025
Q4 		$1.13M Sell
6,195
-1,303
-17% -$225K 0.05% 249
2025
Q3 		$1.22M Buy
7,498
+6,075
+427% +$1.05M 0.05% 276
2025
Q2 		$250K Sell
1,423
-41
-3% -$7.19K 0.01% 474
2025
Q1 		$261K Sell
1,464
-38
-3% -$6.99K 0.01% 476
2024
Q4 		$281K Sell
1,502
-63
-4% -$12.9K 0.02% 466
2024
Q3 		$345K Buy
1,565
+19
+1% +$4.1K 0.03% 440
2024
Q2 		$338K Sell
1,546
-121
-7% -$26.9K 0.03% 435
2024
Q1 		$372K Hold
1,667
– – 0.03% 473
2023
Q4 		$337K Sell
1,667
-3,639
-69% -$680K 0.03% 462
2023
Q3 		$969K Buy
5,306
+2,474
+87% +$448K 0.09% 317
2023
Q2 		$487K Buy
2,832
+2
+0.1% +$342 0.04% 440
2023
Q1 		$506K Buy
+2,830
New +$514K 0.04% 426

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ostrum Asset Management's AVY Position: Q1 2026 in Review

Ostrum Asset Management reduced its Avery Dennison (AVY) stake by 65% in Q1 2026, selling an estimated $736K and leaving 2,187 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #368.

Ostrum Asset Management first reported a position in AVY in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.22M in Q3 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Ostrum Asset Management held 2,187 shares of Avery Dennison worth $378K as of Q1 2026.
  • Ostrum Asset Management sold 4,008 Avery Dennison shares in Q1 2026, an estimated $736K.
  • Avery Dennison made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #368 holding.
  • Ostrum Asset Management first reported a position in Avery Dennison in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Avery Dennison position peaked at $1.22M in Q3 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.