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Resona Asset Management’s Avery Dennison AVY Stock Holding History

Resona 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 		$3.64M Sell
22,402
-2,152
-9% -$350K 0.02% 534
2026
Q1 		$4.22M Sell
24,554
-272
-1% -$49.9K 0.02% 509
2025
Q4 		$4.52M Sell
24,826
-795
-3% -$137K 0.02% 509
2025
Q3 		$4.15M Sell
25,621
-1,379
-5% -$238K 0.02% 527
2025
Q2 		$4.74M Buy
27,000
+642
+2% +$113K 0.02% 513
2025
Q1 		$4.68M Buy
26,358
+2,474
+10% +$455K 0.03% 478
2024
Q4 		$4.47M Sell
23,884
-1,880
-7% -$384K 0.03% 484
2024
Q3 		$5.69M Sell
25,764
-19
-0.1% -$4.1K 0.03% 450
2024
Q2 		$5.65M Sell
25,783
-1,349
-5% -$299K 0.03% 419
2024
Q1 		$6.06M Buy
+27,132
New +$5.63M 0.04% 425

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 $3.38T AUM 44.17% 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

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

Resona Asset Management reduced its Avery Dennison (AVY) stake by 8.8% in Q2 2026, selling an estimated $350K and leaving 22,402 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #534.

Resona Asset Management first reported a position in AVY in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.06M in Q1 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Resona Asset Management held 22,402 shares of Avery Dennison worth $3.64M as of Q2 2026.
  • Resona Asset Management sold 2,152 Avery Dennison shares in Q2 2026, an estimated $350K.
  • Avery Dennison made up 0.02% of Resona Asset Management's portfolio in Q2 2026, its #534 holding.
  • Resona Asset Management first reported a position in Avery Dennison in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Avery Dennison position peaked at $6.06M in Q1 2024.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.