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Siemens Fonds Invest’s Avery Dennison AVY Stock Holding History

Siemens Fonds Invest’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 		$2.08M Hold
12,841
– – 0.1% 184
2026
Q1 		$2.22M Hold
12,841
– – 0.13% 172
2025
Q4 		$2.35M Sell
12,841
-5,417
-30% -$937K 0.13% 168
2025
Q3 		$2.96M Buy
18,258
+3,380
+23% +$582K 0.16% 147
2025
Q2 		$2.61M Buy
14,878
+257
+2% +$45K 0.15% 152
2025
Q1 		$2.6M Sell
14,621
-220
-1% -$40.5K 0.18% 147
2024
Q4 		$2.78M Buy
14,841
+1,318
+10% +$269K 0.19% 140
2024
Q3 		$2.99M Sell
13,523
-145
-1% -$31.3K 0.24% 119
2024
Q2 		$2.99M Hold
13,668
– – 0.22% 118
2024
Q1 		$3.05M Sell
13,668
-54
-0.4% -$11.2K 0.24% 118
2023
Q4 		$2.77M Sell
13,722
-3,426
-20% -$640K 0.23% 123
2023
Q3 		$3.13M Sell
17,148
-3,169
-16% -$574K 0.32% 82
2023
Q2 		$3.47M Sell
20,317
-507
-2% -$86.7K 0.34% 81
2023
Q1 		$3.73M Sell
20,824
-13
-0.1% -$2.36K 0.39% 77
2022
Q4 		$3.77M Sell
20,837
-545
-3% -$97.1K 0.38% 74
2022
Q3 		$3.48M Buy
21,382
+643
+3% +$117K 0.4% 68
2022
Q2 		$3.36M Hold
20,739
– – 0.36% 79
2022
Q1 		$3.61M Buy
20,739
+537
+3% +$99.8K 0.29% 86
2021
Q4 		$4.35M Sell
20,202
-3,189
-14% -$682K 0.29% 73
2021
Q3 		$4.85M Buy
23,391
+614
+3% +$132K 0.32% 55
2021
Q2 		$4.79M Sell
22,777
-2,396
-10% -$503K 0.57% 49
2021
Q1 		$4.62M Sell
25,173
-1,771
-7% -$302K 0.45% 63
2020
Q4 		$4.15M Buy
+26,944
New +$3.9M 0.43% 67

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 $3.38T AUM 44.17% 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

Siemens Fonds Invest's AVY Position: Q2 2026 in Review

Siemens Fonds Invest held its Avery Dennison (AVY) position steady in Q2 2026 at 12,841 shares worth $2.08M. The position accounts for 0.1% of the portfolio, ranked #184.

Siemens Fonds Invest first reported a position in AVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.85M in Q3 2021. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Siemens Fonds Invest held 12,841 shares of Avery Dennison worth $2.08M as of Q2 2026.
  • Siemens Fonds Invest left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.1% of Siemens Fonds Invest's portfolio in Q2 2026, its #184 holding.
  • Siemens Fonds Invest first reported a position in Avery Dennison in Q4 2020 and has held it in 23 quarters since.
  • Siemens Fonds Invest's Avery Dennison position peaked at $4.85M in Q3 2021.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.