Prudential plc’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $457K | Hold |
2,648
| – | – | ﹤0.01% | 592 |
|
|
2025
Q4 | $482K | Hold |
2,648
| – | – | ﹤0.01% | 596 |
|
|
2025
Q3 | $429K | Hold |
2,648
| – | – | ﹤0.01% | 631 |
|
|
2025
Q2 | $465K | Buy |
+2,648
| New | +$464K | ﹤0.01% | 653 |
|
|
2025
Q1 | – | Sell |
-4,172
| Closed | -$781K | – | 744 |
|
|
2024
Q4 | $781K | Hold |
4,172
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $921K | Buy |
+4,172
| New | +$901K | ﹤0.01% | 525 |
|
|
2024
Q1 | – | Sell |
-6,174
| Closed | -$1.25M | – | 755 |
|
|
2023
Q4 | $1.25M | Sell |
6,174
-2
| -0% | -$374 | 0.01% | 516 |
|
|
2023
Q3 | $1.13M | Sell |
6,176
-855
| -12% | -$155K | 0.01% | 496 |
|
|
2023
Q2 | $1.21M | Buy |
7,031
+1,557
| +28% | +$266K | 0.01% | 519 |
|
|
2023
Q1 | $979K | Buy |
5,474
+10
| +0.2% | +$1.82K | 0.01% | 561 |
|
|
2022
Q4 | $989K | Buy |
5,464
+3,218
| +143% | +$573K | 0.01% | 551 |
|
|
2022
Q3 | $365K | Buy |
2,246
+218
| +11% | +$39.5K | 0.01% | 655 |
|
|
2022
Q2 | $328K | Buy |
2,028
+58
| +3% | +$9.91K | 0.01% | 674 |
|
|
2022
Q1 | $343K | Buy |
+1,970
| New | +$366K | 0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-632,311
| Closed | -$56.8M | – | 654 |
|
|
2018
Q4 | $56.8M | Buy |
632,311
+180,137
| +40% | +$17M | 0.23% | 112 |
|
|
2018
Q3 | $49M | Buy |
452,174
+1,245
| +0.3% | +$134K | 0.16% | 141 |
|
|
2018
Q2 | $46M | Buy |
450,929
+380,093
| +537% | +$40.2M | 0.14% | 151 |
|
|
2018
Q1 | $7.53M | Sell |
70,836
-73,045
| -51% | -$8.46M | 0.02% | 348 |
|
|
2017
Q4 | $16.5M | Sell |
143,881
-14,713
| -9% | -$1.59M | 0.05% | 272 |
|
|
2017
Q3 | $15.6M | Sell |
158,594
-5,213
| -3% | -$490K | 0.05% | 274 |
|
|
2017
Q2 | $14.5M | Buy |
163,807
+3,600
| +2% | +$301K | 0.05% | 280 |
|
|
2017
Q1 | $12.9M | Sell |
160,207
-9,607
| -6% | -$746K | 0.04% | 283 |
|
|
2016
Q4 | $11.9M | Sell |
169,814
-65,377
| -28% | -$4.75M | 0.04% | 272 |
|
|
2016
Q3 | $18.3M | Sell |
235,191
-146,763
| -38% | -$11.2M | 0.07% | 232 |
|
|
2016
Q2 | $28.6M | Sell |
381,954
-17,585
| -4% | -$1.31M | 0.11% | 182 |
|
|
2016
Q1 | $28.8M | Buy |
399,539
+98,793
| +33% | +$6.39M | 0.12% | 174 |
|
|
2015
Q4 | $18.8M | Sell |
300,746
-4,618
| -2% | -$292K | 0.08% | 201 |
|
|
2015
Q3 | $17.3M | Buy |
+305,364
| New | +$18.4M | 0.07% | 195 |
|
Other funds holding AVY
VCM
VPM
Prudential plc's AVY Position: Q1 2026 in Review
Prudential plc held its Avery Dennison (AVY) position steady in Q1 2026 at 2,648 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #592.
Prudential plc first reported a position in AVY in Q3 2015 and has held it in 28 quarters since. The position peaked at $56.8M in Q4 2018. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Prudential plc held 2,648 shares of Avery Dennison worth $457K as of Q1 2026.
- Prudential plc left its Avery Dennison share count unchanged in Q1 2026.
- Avery Dennison made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #592 holding.
- Prudential plc first reported a position in Avery Dennison in Q3 2015 and has held it in 28 quarters since.
- Prudential plc's Avery Dennison position peaked at $56.8M in Q4 2018.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.