State of Wisconsin Investment Board’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.3M | Sell |
69,517
-11,462
| -14% | -$1.87M | 0.02% | 627 |
|
|
2026
Q1 | $14M | Buy |
80,979
+4,207
| +5% | +$772K | 0.03% | 502 |
|
|
2025
Q4 | $14M | Sell |
76,772
-14,771
| -16% | -$2.55M | 0.03% | 512 |
|
|
2025
Q3 | $14.8M | Buy |
91,543
+30,468
| +50% | +$5.25M | 0.03% | 458 |
|
|
2025
Q2 | $10.7M | Buy |
61,075
+3,265
| +6% | +$572K | 0.03% | 607 |
|
|
2025
Q1 | $10.3M | Buy |
57,810
+848
| +1% | +$156K | 0.03% | 611 |
|
|
2024
Q4 | $10.7M | Sell |
56,962
-75,342
| -57% | -$15.4M | 0.03% | 610 |
|
|
2024
Q3 | $29.2M | Sell |
132,304
-3,462
| -3% | -$748K | 0.07% | 250 |
|
|
2024
Q2 | $29.7M | Buy |
135,766
+49,912
| +58% | +$11.1M | 0.08% | 218 |
|
|
2024
Q1 | $19.2M | Sell |
85,854
-3,522
| -4% | -$730K | 0.05% | 354 |
|
|
2023
Q4 | $18.1M | Buy |
89,376
+20,176
| +29% | +$3.77M | 0.05% | 351 |
|
|
2023
Q3 | $12.6M | Buy |
69,200
+20,745
| +43% | +$3.76M | 0.04% | 449 |
|
|
2023
Q2 | $8.32M | Sell |
48,455
-484
| -1% | -$82.7K | 0.02% | 698 |
|
|
2023
Q1 | $8.76M | Sell |
48,939
-47,674
| -49% | -$8.66M | 0.03% | 651 |
|
|
2022
Q4 | $17.5M | Buy |
96,613
+3,029
| +3% | +$540K | 0.06% | 356 |
|
|
2022
Q3 | $15.2M | Buy |
93,584
+7,794
| +9% | +$1.41M | 0.05% | 392 |
|
|
2022
Q2 | $13.9M | Buy |
85,790
+14,281
| +20% | +$2.44M | 0.04% | 483 |
|
|
2022
Q1 | $12.4M | Sell |
71,509
-2,400
| -3% | -$446K | 0.03% | 674 |
|
|
2021
Q4 | $16M | Sell |
73,909
-6,645
| -8% | -$1.42M | 0.03% | 566 |
|
|
2021
Q3 | $16.7M | Buy |
80,554
+10,097
| +14% | +$2.17M | 0.03% | 539 |
|
|
2021
Q2 | $14.8M | Sell |
70,457
-9,257
| -12% | -$1.94M | 0.03% | 577 |
|
|
2021
Q1 | $14.6M | Buy |
79,714
+11,100
| +16% | +$1.9M | 0.03% | 573 |
|
|
2020
Q4 | $10.6M | Buy |
68,614
+8,260
| +14% | +$1.2M | 0.02% | 665 |
|
|
2020
Q3 | $7.72M | Buy |
60,354
+16,650
| +38% | +$1.96M | 0.02% | 742 |
|
|
2020
Q2 | $4.99M | Buy |
43,704
+3,240
| +8% | +$356K | 0.01% | 887 |
|
|
2020
Q1 | $4.12M | Sell |
40,464
-20,624
| -34% | -$2.53M | 0.01% | 858 |
|
|
2019
Q4 | $7.99M | Buy |
61,088
+45,842
| +301% | +$5.78M | 0.02% | 760 |
|
|
2019
Q3 | $1.73M | Sell |
15,246
-6,380
| -30% | -$728K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $2.5M | Sell |
21,626
-11,672
| -35% | -$1.28M | 0.01% | 981 |
|
|
2019
Q1 | $3.76M | Sell |
33,298
-18,446
| -36% | -$1.91M | 0.01% | 875 |
|
|
2018
Q4 | $4.65M | Sell |
51,744
-36,920
| -42% | -$3.48M | 0.02% | 796 |
|
|
2018
Q3 | $9.61M | Sell |
88,664
-4,247
| -5% | -$457K | 0.03% | 654 |
|
|
2018
Q2 | $9.49M | Buy |
92,911
+3,415
| +4% | +$361K | 0.03% | 666 |
|
|
2018
Q1 | $9.51M | Sell |
89,496
-9,437
| -10% | -$1.09M | 0.03% | 652 |
|
|
2017
Q4 | $11.4M | Buy |
98,933
+4,062
| +4% | +$439K | 0.03% | 570 |
|
|
2017
Q3 | $9.33M | Buy |
94,871
+9,462
| +11% | +$890K | 0.03% | 631 |
|
|
2017
Q2 | $7.55M | Buy |
85,409
+22,580
| +36% | +$1.89M | 0.02% | 679 |
|
|
2017
Q1 | $5.06M | Buy |
62,829
+14,083
| +29% | +$1.09M | 0.02% | 767 |
|
|
2016
Q4 | $3.42M | Sell |
48,746
-19,805
| -29% | -$1.44M | 0.01% | 838 |
|
|
2016
Q3 | $5.33M | Buy |
68,551
+9,300
| +16% | +$710K | 0.02% | 747 |
|
|
2016
Q2 | $4.43M | Sell |
59,251
-5,530
| -9% | -$411K | 0.02% | 791 |
|
|
2016
Q1 | $4.67M | Sell |
64,781
-75,500
| -54% | -$4.88M | 0.02% | 782 |
|
|
2015
Q4 | $8.79M | Sell |
140,281
-138,990
| -50% | -$8.78M | 0.03% | 547 |
|
|
2015
Q3 | $15.8M | Sell |
279,271
-71,830
| -20% | -$4.33M | 0.06% | 372 |
|
|
2015
Q2 | $21.4M | Sell |
351,101
-28,090
| -7% | -$1.63M | 0.08% | 314 |
|
|
2015
Q1 | $20.1M | Buy |
379,191
+12,020
| +3% | +$636K | 0.07% | 337 |
|
|
2014
Q4 | $19M | Sell |
367,171
-44,060
| -11% | -$2.09M | 0.07% | 350 |
|
|
2014
Q3 | $18.4M | Buy |
411,231
+13,470
| +3% | +$655K | 0.07% | 358 |
|
|
2014
Q2 | $20.4M | Buy |
397,761
+172,080
| +76% | +$8.53M | 0.07% | 330 |
|
|
2014
Q1 | $11.4M | Buy |
225,681
+100
| +0% | +$4.99K | 0.04% | 494 |
|
|
2013
Q4 | $11.3M | Buy |
225,581
+13,860
| +7% | +$653K | 0.04% | 496 |
|
|
2013
Q3 | $9.21M | Sell |
211,721
-21,680
| -9% | -$960K | 0.04% | 584 |
|
|
2013
Q2 | $9.98M | Buy |
+233,401
| New | +$9.95M | 0.04% | 538 |
|
Other funds holding AVY
State of Wisconsin Investment Board's AVY Position: Q2 2026 in Review
State of Wisconsin Investment Board reduced its Avery Dennison (AVY) stake by 14% in Q2 2026, selling an estimated $1.87M and leaving 69,517 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #627.
State of Wisconsin Investment Board first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.7M in Q2 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- State of Wisconsin Investment Board held 69,517 shares of Avery Dennison worth $11.3M as of Q2 2026.
- State of Wisconsin Investment Board sold 11,462 Avery Dennison shares in Q2 2026, an estimated $1.87M.
- Avery Dennison made up 0.02% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #627 holding.
- State of Wisconsin Investment Board first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- State of Wisconsin Investment Board's Avery Dennison position peaked at $29.7M in Q2 2024.
- 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.