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PensionDanmark’s Avery Dennison AVY Stock Holding History

PensionDanmark’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 		$5.04M Sell
31,045
-610
-2% -$99.3K 0.04% 330
2026
Q1 		$5.47M Sell
31,655
-1,160
-4% -$213K 0.05% 306
2025
Q4 		$5.97M Buy
+32,815
New +$5.68M 0.05% 302

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

PensionDanmark's AVY Position: Q2 2026 in Review

PensionDanmark reduced its Avery Dennison (AVY) stake by 1.9% in Q2 2026, selling an estimated $99.3K and leaving 31,045 shares worth $5.04M. The position accounts for 0.04% of the portfolio, ranked #330.

PensionDanmark first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.97M in Q4 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • PensionDanmark held 31,045 shares of Avery Dennison worth $5.04M as of Q2 2026.
  • PensionDanmark sold 610 Avery Dennison shares in Q2 2026, an estimated $99.3K.
  • Avery Dennison made up 0.04% of PensionDanmark's portfolio in Q2 2026, its #330 holding.
  • PensionDanmark first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Avery Dennison position peaked at $5.97M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.