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SEB Asset Management’s Avery Dennison AVY Stock Holding History

SEB 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 		$3.94M Buy
24,260
+2,690
+12% +$438K 0.01% 515
2026
Q1 		$3.72M Buy
+21,570
New +$3.96M 0.02% 500

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

SEB Asset Management increased its Avery Dennison (AVY) stake by 12% in Q2 2026, buying an estimated $438K and bringing the position to 24,260 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #515.

SEB Asset Management first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. 736 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • SEB Asset Management held 24,260 shares of Avery Dennison worth $3.94M as of Q2 2026.
  • SEB Asset Management bought 2,690 Avery Dennison shares in Q2 2026, an estimated $438K.
  • Avery Dennison made up 0.01% of SEB Asset Management's portfolio in Q2 2026, its #515 holding.
  • SEB Asset Management first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
  • 736 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.