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Rakuten Investment Management’s Avery Dennison AVY Stock Holding History

Rakuten Investment 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 		– Sell
-10,197
Closed -$1.86M – 495
2025
Q4 		$1.86M Sell
10,197
-55,858
-85% -$9.66M 0.01% 454
2025
Q3 		$19.3M Buy
+66,055
New +$11.4M 0.07% 83
2025
Q1 		$1.29M Buy
+7,344
New +$1.35M 0.01% 465
2024
Q3 		$1.01M Buy
4,563
+1,134
+33% +$245K 0.01% 349
2024
Q2 		$766K Buy
3,429
+1,263
+58% +$280K 0.01% 320
2024
Q1 		$484K Buy
2,166
+1,967
+988% +$408K ﹤0.01% 330
2023
Q4 		$40.4K Buy
+199
New +$37.2K ﹤0.01% 333

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

Rakuten Investment Management's AVY Position: Q1 2026 in Review

Rakuten Investment Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 10,197 shares — an estimated $1.86M sold.

Rakuten Investment Management first reported a position in AVY in Q4 2023 and held it in 7 quarters. The position peaked at $19.3M in Q3 2025. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Rakuten Investment Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 10,197 Avery Dennison shares in Q1 2026, an estimated $1.86M.
  • Rakuten Investment Management first reported a position in Avery Dennison in Q4 2023 and held it in 7 quarters.
  • Rakuten Investment Management's Avery Dennison position peaked at $19.3M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.