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Sompo Asset Management’s Avery Dennison AVY Stock Holding History

Sompo 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 		$1.56M Sell
9,626
-806
-8% -$131K 0.26% 64
2026
Q1 		$1.8M Buy
10,432
+340
+3% +$62.4K 0.33% 56
2025
Q4 		$1.84M Sell
10,092
-1,000
-9% -$173K 0.31% 54
2025
Q3 		$1.8M Sell
11,092
-907
-8% -$156K 0.31% 55
2025
Q2 		$2.11M Sell
11,999
-185
-2% -$32.4K 0.37% 53
2025
Q1 		$2.17M Sell
12,184
-2,760
-18% -$508K 0.4% 50
2024
Q4 		$2.8M Sell
14,944
-1,708
-10% -$349K 0.47% 47
2024
Q3 		$3.68M Sell
16,652
-823
-5% -$178K 0.58% 47
2024
Q2 		$3.82M Sell
17,475
-950
-5% -$211K 0.65% 42
2024
Q1 		$4.11M Buy
18,425
+1,065
+6% +$221K 0.67% 43
2023
Q4 		$3.51M Buy
17,360
+2,160
+14% +$404K 0.63% 42
2023
Q3 		$2.78M Sell
15,200
-5,710
-27% -$1.03M 0.61% 46
2023
Q2 		$3.59M Buy
20,910
+1,330
+7% +$227K 0.67% 41
2023
Q1 		$3.5M Buy
19,580
+580
+3% +$105K 0.74% 39
2022
Q4 		$3.44M Buy
19,000
+470
+3% +$83.7K 0.79% 39
2022
Q3 		$3.01M Buy
18,530
+6,900
+59% +$1.25M 0.77% 37
2022
Q2 		$1.88M Buy
+11,630
New +$1.99M 0.48% 58

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Sompo Asset Management reduced its Avery Dennison (AVY) stake by 7.7% in Q2 2026, selling an estimated $131K and leaving 9,626 shares worth $1.56M. The position accounts for 0.26% of the portfolio, ranked #64.

Sompo Asset Management first reported a position in AVY in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.11M in Q1 2024. 87 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Sompo Asset Management held 9,626 shares of Avery Dennison worth $1.56M as of Q2 2026.
  • Sompo Asset Management sold 806 Avery Dennison shares in Q2 2026, an estimated $131K.
  • Avery Dennison made up 0.26% of Sompo Asset Management's portfolio in Q2 2026, its #64 holding.
  • Sompo Asset Management first reported a position in Avery Dennison in Q2 2022 and has held it in 17 quarters since.
  • Sompo Asset Management's Avery Dennison position peaked at $4.11M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.