SG Americas Securities
AVY icon

SG Americas Securities’s Avery Dennison AVY Stock Holding History

SG Americas Securities’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
2020
Q4 		– Sell
-21,000
Closed -$2K – 3328
2020
Q3 		$2K Buy
+21,000
New +$2.48M ﹤0.01% 2622

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

SG Americas Securities's AVY Position: Q1 2026 in Review

SG Americas Securities increased its Avery Dennison (AVY) stake by 31% in Q1 2026, buying an estimated $10.3M and bringing the position to 236,309 shares worth $40.8M. The position accounts for 0.04% of the portfolio, ranked #325.

SG Americas Securities first reported a position in AVY in Q2 2013 and has held it in 50 quarters since. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • SG Americas Securities held 236,309 shares of Avery Dennison worth $40.8M as of Q1 2026.
  • SG Americas Securities bought 56,069 Avery Dennison shares in Q1 2026, an estimated $10.3M.
  • Avery Dennison made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #325 holding.
  • SG Americas Securities first reported a position in Avery Dennison in Q2 2013 and has held it in 50 quarters since.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.