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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
Q2 		$355K Hold
2,187
– – 0.02% 419
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 $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

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

Ostrum Asset Management held its Avery Dennison (AVY) position steady in Q2 2026 at 2,187 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #419.

Ostrum Asset Management first reported a position in AVY in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.22M in Q3 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Ostrum Asset Management held 2,187 shares of Avery Dennison worth $355K as of Q2 2026.
  • Ostrum Asset Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #419 holding.
  • Ostrum Asset Management first reported a position in Avery Dennison in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Avery Dennison position peaked at $1.22M in Q3 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.