Schroder Investment Management Group
AVY icon

Schroder Investment Management Group’s Avery Dennison AVY Stock Holding History

Schroder Investment Management Group’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 		$652K Sell
3,875
-1,365
-26% -$251K ﹤0.01% 1069
2025
Q4 		$960K Sell
5,240
-4,866
-48% -$842K ﹤0.01% 992
2025
Q3 		$1.62M Sell
10,106
-1,668
-14% -$287K ﹤0.01% 965
2025
Q2 		$2.07M Sell
11,774
-327,995
-97% -$57.5M ﹤0.01% 901
2025
Q1 		$59.7M Sell
339,769
-38,291
-10% -$7.04M 0.06% 248
2024
Q4 		$70.8M Buy
378,060
+96,428
+34% +$19.7M 0.07% 230
2024
Q3 		$62.6M Buy
281,632
+53,433
+23% +$11.5M 0.06% 245
2024
Q2 		$49.9M Buy
228,199
+32,449
+17% +$7.2M 0.06% 281
2024
Q1 		$43.7M Sell
195,750
-1,812
-0.9% -$376K 0.05% 322
2023
Q4 		$39.9M Buy
197,562
+190,525
+2,707% +$35.6M 0.05% 333
2023
Q3 		$1.29M Buy
7,037
+648
+10% +$117K ﹤0.01% 977
2023
Q2 		$1.1M Sell
6,389
-2,209
-26% -$378K ﹤0.01% 1037
2023
Q1 		$1.54M Buy
8,598
+1,247
+17% +$227K ﹤0.01% 998
2022
Q4 		$1.33M Sell
7,351
-78
-1% -$13.9K ﹤0.01% 1012
2022
Q3 		$1.21M Sell
7,429
-1,996
-21% -$362K ﹤0.01% 1024
2022
Q2 		$1.55M Sell
9,425
-132
-1% -$22.6K ﹤0.01% 1012
2022
Q1 		$1.69M Buy
9,557
+3,130
+49% +$582K ﹤0.01% 1040
2021
Q4 		$1.39M Sell
6,427
-104,344
-94% -$22.3M ﹤0.01% 988
2021
Q3 		$23M Sell
110,771
-8,496
-7% -$1.82M 0.04% 454
2021
Q2 		$25.1M Buy
119,267
+27,965
+31% +$5.87M 0.03% 465
2021
Q1 		$16.8M Buy
91,302
+90,070
+7,311% +$15.4M 0.02% 552
2020
Q4 		$191K Hold
1,232
– – ﹤0.01% 1308
2020
Q3 		$153K Sell
1,232
-18,000
-94% -$2.12M ﹤0.01% 1209
2020
Q2 		$2.19M Sell
19,232
-47,684
-71% -$5.24M ﹤0.01% 808
2020
Q1 		$6.72M Buy
66,916
+43,138
+181% +$5.29M 0.01% 612
2019
Q4 		$3.11M Buy
+23,778
New +$3M 0.01% 816
2019
Q1 		– Sell
-970
Closed -$87 – 1167
2018
Q4 		$87 Sell
970
-24,863
-96% -$2.34M ﹤0.01% 1142
2018
Q3 		$2.8M Sell
25,833
-117,744
-82% -$12.7M ﹤0.01% 778
2018
Q2 		$14.4M Buy
143,577
+68,667
+92% +$7.26M 0.03% 541
2018
Q1 		$7.96M Buy
74,910
+69,705
+1,339% +$8.07M 0.01% 652
2017
Q4 		$598K Sell
5,205
-41,886
-89% -$4.53M ﹤0.01% 1069
2017
Q3 		$4.71M Sell
47,091
-22,234
-32% -$2.09M 0.01% 771
2017
Q2 		$6.11M Sell
69,325
-9,417
-12% -$788K 0.01% 698
2017
Q1 		$6.34M Buy
78,742
+13,742
+21% +$1.07M 0.01% 684
2016
Q4 		$4.56M Buy
65,000
+28,686
+79% +$2.08M 0.01% 729
2016
Q3 		$2.83M Buy
36,314
+4,995
+16% +$382K 0.01% 802
2016
Q2 		$2.34M Buy
+31,319
New +$2.33M ﹤0.01% 817
2016
Q1 		– Sell
-46,600
Closed -$2.92M – 1147
2015
Q4 		$2.92M Buy
+46,600
New +$2.94M 0.01% 824
2015
Q2 		– Sell
-18,900
Closed -$989K – 1202
2015
Q1 		$989K Buy
+18,900
New +$1,000K ﹤0.01% 939
2014
Q4 		– Sell
-1,100
Closed -$49.1K – 1342
2014
Q3 		$49.1K Hold
1,100
– – ﹤0.01% 1274
2014
Q2 		$56.4K Sell
1,100
-18,100
-94% -$897K ﹤0.01% 1235
2014
Q1 		$973K Buy
19,200
+5,000
+35% +$249K ﹤0.01% 978
2013
Q4 		$713K Buy
+14,200
New +$669K ﹤0.01% 1066

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

Schroder Investment Management Group's AVY Position: Q1 2026 in Review

Schroder Investment Management Group reduced its Avery Dennison (AVY) stake by 26% in Q1 2026, selling an estimated $251K and leaving 3,875 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Schroder Investment Management Group first reported a position in AVY in Q4 2013 and has held it in 43 quarters since. The position peaked at $70.8M in Q4 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Schroder Investment Management Group held 3,875 shares of Avery Dennison worth $652K as of Q1 2026.
  • Schroder Investment Management Group sold 1,365 Avery Dennison shares in Q1 2026, an estimated $251K.
  • Avery Dennison made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #1069 holding.
  • Schroder Investment Management Group first reported a position in Avery Dennison in Q4 2013 and has held it in 43 quarters since.
  • Schroder Investment Management Group's Avery Dennison position peaked at $70.8M in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.