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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $431B 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