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Securian Asset Management’s Avery Dennison AVY Stock Holding History

Securian 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 		$351K Hold
2,030
– – 0.01% 749
2025
Q4 		$369K Sell
2,030
-1,598
-44% -$276K 0.01% 745
2025
Q3 		$588K Sell
3,628
-377
-9% -$65K 0.02% 622
2025
Q2 		$703K Sell
4,005
-200
-5% -$35.1K 0.02% 548
2025
Q1 		$748K Hold
4,205
– – 0.02% 512
2024
Q4 		$787K Sell
4,205
-200
-5% -$40.8K 0.02% 509
2024
Q3 		$972K Sell
4,405
-200
-4% -$43.2K 0.03% 451
2024
Q2 		$1.01M Hold
4,605
– – 0.03% 414
2024
Q1 		$1.03M Sell
4,605
-511
-10% -$106K 0.03% 428
2023
Q4 		$1.03M Sell
5,116
-536
-9% -$100K 0.03% 428
2023
Q3 		$1.03M Sell
5,652
-836
-13% -$151K 0.03% 421
2023
Q2 		$1.11M Sell
6,488
-100
-2% -$17.1K 0.03% 442
2023
Q1 		$1.18M Hold
6,588
– – 0.03% 427
2022
Q4 		$1.19M Sell
6,588
-46
-0.7% -$8.2K 0.03% 415
2022
Q3 		$1.08M Hold
6,634
– – 0.03% 419
2022
Q2 		$1.07M Sell
6,634
-100
-1% -$17.1K 0.03% 493
2022
Q1 		$1.17M Sell
6,734
-100
-1% -$18.6K 0.02% 522
2021
Q4 		$1.48M Sell
6,834
-100
-1% -$21.4K 0.03% 481
2021
Q3 		$1.44M Sell
6,934
-200
-3% -$42.9K 0.03% 470
2021
Q2 		$1.5M Hold
7,134
– – 0.03% 465
2021
Q1 		$1.31M Sell
7,134
-100
-1% -$17.1K 0.03% 484
2020
Q4 		$1.12M Sell
7,234
-400
-5% -$57.9K 0.03% 511
2020
Q3 		$976K Sell
7,634
-100
-1% -$11.8K 0.02% 529
2020
Q2 		$882K Sell
7,734
-437
-5% -$48K 0.02% 527
2020
Q1 		$832K Sell
8,171
-300
-4% -$36.8K 0.02% 497
2019
Q4 		$1.11M Sell
8,471
-198
-2% -$25K 0.02% 532
2019
Q3 		$985K Sell
8,669
-100
-1% -$11.4K 0.02% 567
2019
Q2 		$1.01M Buy
8,769
+119
+1% +$13K 0.02% 561
2019
Q1 		$977K Sell
8,650
-200
-2% -$20.7K 0.02% 563
2018
Q4 		$795K Sell
8,850
-109
-1% -$10.3K 0.02% 582
2018
Q3 		$971K Sell
8,959
-100
-1% -$10.8K 0.02% 580
2018
Q2 		$925K Buy
9,059
+104
+1% +$11K 0.02% 581
2018
Q1 		$951K Hold
8,955
– – 0.02% 564
2017
Q4 		$1.03M Buy
8,955
+95
+1% +$10.3K 0.03% 561
2017
Q3 		$871K Buy
8,860
+77
+0.9% +$7.24K 0.02% 572
2017
Q2 		$776K Sell
8,783
-200
-2% -$16.7K 0.02% 598
2017
Q1 		$724K Buy
8,983
+200
+2% +$15.5K 0.02% 625
2016
Q4 		$617K Sell
8,783
-4
-0% -$291 0.02% 665
2016
Q3 		$684K Buy
8,787
+117
+1% +$8.94K 0.02% 604
2016
Q2 		$648K Hold
8,670
– – 0.02% 608
2016
Q1 		$625K Sell
8,670
-100
-1% -$6.47K 0.02% 643
2015
Q4 		$550K Buy
8,770
+270
+3% +$17.1K 0.02% 671
2015
Q3 		$481K Sell
8,500
-100
-1% -$6.03K 0.02% 711
2015
Q2 		$524K Buy
8,600
+415
+5% +$24.1K 0.02% 734
2015
Q1 		$433K Buy
8,185
+68
+0.8% +$3.6K 0.01% 818
2014
Q4 		$421K Sell
8,117
-91
-1% -$4.32K 0.01% 808
2014
Q3 		$366K Sell
8,208
-200
-2% -$9.73K 0.01% 844
2014
Q2 		$431K Sell
8,408
-100
-1% -$4.96K 0.01% 791
2014
Q1 		$431K Sell
8,508
-29
-0.3% -$1.45K 0.02% 756
2013
Q4 		$428K Sell
8,537
-200
-2% -$9.42K 0.02% 766
2013
Q3 		$380K Sell
8,737
-100
-1% -$4.43K 0.02% 777
2013
Q2 		$378K Buy
+8,837
New +$377K 0.02% 757

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

Securian Asset Management's AVY Position: Q1 2026 in Review

Securian Asset Management held its Avery Dennison (AVY) position steady in Q1 2026 at 2,030 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #749.

Securian Asset Management first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.5M in Q2 2021. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Securian Asset Management held 2,030 shares of Avery Dennison worth $351K as of Q1 2026.
  • Securian Asset Management left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #749 holding.
  • Securian Asset Management first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's Avery Dennison position peaked at $1.5M in Q2 2021.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.