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SBI Okasan Asset Management’s Avery Dennison AVY Stock Holding History

SBI Okasan 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 		$653K Hold
4,000
– – 0.02% 186
2026
Q1 		$673K Sell
4,000
-414
-9% -$76K 0.03% 157
2025
Q4 		$806K Buy
+4,414
New +$763K 0.04% 136

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

SBI Okasan Asset Management's AVY Position: Q2 2026 in Review

SBI Okasan Asset Management held its Avery Dennison (AVY) position steady in Q2 2026 at 4,000 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #186.

SBI Okasan Asset Management first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $806K in Q4 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • SBI Okasan Asset Management held 4,000 shares of Avery Dennison worth $653K as of Q2 2026.
  • SBI Okasan Asset Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.02% of SBI Okasan Asset Management's portfolio in Q2 2026, its #186 holding.
  • SBI Okasan Asset Management first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • SBI Okasan Asset Management's Avery Dennison position peaked at $806K in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.