South Dakota Investment Council’s Avery Dennison AVY Stock Holding History

South Dakota Investment Council’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	$958K	Buy	5,900 +5,100	+638%	+$830K	0.02%	439
2026 Q1	$138K	Hold	800	–	–	﹤0.01%	595
2025 Q4	$146K	Sell	800 -100	-11%	-$17.3K	﹤0.01%	584
2025 Q3	$146K	Hold	900	–	–	﹤0.01%	586
2025 Q2	$158K	Hold	900	–	–	﹤0.01%	591
2025 Q1	$160K	Hold	900	–	–	﹤0.01%	576
2024 Q4	$168K	Hold	900	–	–	﹤0.01%	568
2024 Q3	$199K	Hold	900	–	–	﹤0.01%	555
2024 Q2	$197K	Hold	900	–	–	﹤0.01%	543
2024 Q1	$201K	Hold	900	–	–	﹤0.01%	548
2023 Q4	$182K	Hold	900	–	–	﹤0.01%	591
2023 Q3	$164K	Sell	900 -100	-10%	-$18.1K	﹤0.01%	590
2023 Q2	$172K	Sell	1,000 -100	-9%	-$17.1K	﹤0.01%	593
2023 Q1	$197K	Hold	1,100	–	–	﹤0.01%	593
2022 Q4	$199K	Hold	1,100	–	–	﹤0.01%	584
2022 Q3	$179K	Hold	1,100	–	–	﹤0.01%	594
2022 Q2	$178K	Buy	+1,100	New	+$188K	﹤0.01%	592

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

South Dakota Investment Council's AVY Position: Q2 2026 in Review

South Dakota Investment Council increased its Avery Dennison (AVY) stake by 638% in Q2 2026, buying an estimated $830K and bringing the position to 5,900 shares worth $958K. The position accounts for 0.02% of the portfolio, ranked #439.

South Dakota Investment Council first reported a position in AVY in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

South Dakota Investment Council held 5,900 shares of Avery Dennison worth $958K as of Q2 2026.
South Dakota Investment Council bought 5,100 Avery Dennison shares in Q2 2026, an estimated $830K.
Avery Dennison made up 0.02% of South Dakota Investment Council's portfolio in Q2 2026, its #439 holding.
South Dakota Investment Council first reported a position in Avery Dennison in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.