State Street’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
Q1 | $648M | Buy |
3,755,026
+53,428
| +1% | +$9.81M | 0.02% | 498 |
|
|
2025
Q4 | $673M | Buy |
3,701,598
+34,124
| +0.9% | +$5.9M | 0.02% | 487 |
|
|
2025
Q3 | $595M | Buy |
3,667,474
+20,860
| +0.6% | +$3.59M | 0.02% | 510 |
|
|
2025
Q2 | $640M | Buy |
3,646,614
+23,309
| +0.6% | +$4.09M | 0.02% | 486 |
|
|
2025
Q1 | $645M | Buy |
3,623,305
+100,733
| +3% | +$18.5M | 0.03% | 469 |
|
|
2024
Q4 | $659M | Sell |
3,522,572
-26,978
| -0.8% | -$5.51M | 0.03% | 484 |
|
|
2024
Q3 | $784M | Buy |
3,549,550
+7,511
| +0.2% | +$1.62M | 0.03% | 436 |
|
|
2024
Q2 | $774M | Sell |
3,542,039
-115,885
| -3% | -$25.7M | 0.03% | 407 |
|
|
2024
Q1 | $817M | Sell |
3,657,924
-4,924
| -0.1% | -$1.02M | 0.04% | 413 |
|
|
2023
Q4 | $740M | Buy |
3,662,848
+61,071
| +2% | +$11.4M | 0.04% | 419 |
|
|
2023
Q3 | $658M | Sell |
3,601,777
-150,597
| -4% | -$27.3M | 0.04% | 416 |
|
|
2023
Q2 | $645M | Buy |
3,752,374
+150,945
| +4% | +$25.8M | 0.03% | 432 |
|
|
2023
Q1 | $644M | Sell |
3,601,429
-18,536
| -0.5% | -$3.37M | 0.04% | 424 |
|
|
2022
Q4 | $655M | Sell |
3,619,965
-27,821
| -0.8% | -$4.96M | 0.04% | 417 |
|
|
2022
Q3 | $593M | Sell |
3,647,786
-142,519
| -4% | -$25.9M | 0.04% | 415 |
|
|
2022
Q2 | $614M | Sell |
3,790,305
-79,315
| -2% | -$13.6M | 0.04% | 413 |
|
|
2022
Q1 | $673M | Sell |
3,869,620
-53,991
| -1% | -$10M | 0.03% | 443 |
|
|
2021
Q4 | $850M | Buy |
3,923,611
+37,281
| +1% | +$7.98M | 0.04% | 410 |
|
|
2021
Q3 | $805M | Sell |
3,886,330
-107,186
| -3% | -$23M | 0.04% | 394 |
|
|
2021
Q2 | $840M | Buy |
3,993,516
+222,875
| +6% | +$46.8M | 0.04% | 385 |
|
|
2021
Q1 | $692M | Buy |
3,770,641
+75,473
| +2% | +$12.9M | 0.04% | 410 |
|
|
2020
Q4 | $573M | Sell |
3,695,168
-72,005
| -2% | -$10.4M | 0.04% | 439 |
|
|
2020
Q3 | $482M | Sell |
3,767,173
-115,818
| -3% | -$13.7M | 0.03% | 437 |
|
|
2020
Q2 | $443M | Buy |
3,882,991
+66,579
| +2% | +$7.31M | 0.03% | 453 |
|
|
2020
Q1 | $389M | Sell |
3,816,412
-114,031
| -3% | -$14M | 0.03% | 435 |
|
|
2019
Q4 | $514M | Sell |
3,930,443
-63,492
| -2% | -$8.01M | 0.04% | 449 |
|
|
2019
Q3 | $454M | Sell |
3,993,935
-41,843
| -1% | -$4.77M | 0.03% | 460 |
|
|
2019
Q2 | $467M | Sell |
4,035,778
-90,124
| -2% | -$9.86M | 0.03% | 459 |
|
|
2019
Q1 | $466M | Buy |
4,125,902
+104,609
| +3% | +$10.8M | 0.04% | 451 |
|
|
2018
Q4 | $361M | Sell |
4,021,293
-260,534
| -6% | -$24.5M | 0.03% | 470 |
|
|
2018
Q3 | $464M | Sell |
4,281,827
-231,690
| -5% | -$24.9M | 0.04% | 448 |
|
|
2018
Q2 | $461M | Sell |
4,513,517
-26,770
| -0.6% | -$2.83M | 0.04% | 440 |
|
|
2018
Q1 | $482M | Sell |
4,540,287
-226,098
| -5% | -$26.2M | 0.04% | 414 |
|
|
2017
Q4 | $547M | Buy |
4,766,385
+35,862
| +0.8% | +$3.88M | 0.04% | 402 |
|
|
2017
Q3 | $465M | Sell |
4,730,523
-46,438
| -1% | -$4.37M | 0.04% | 423 |
|
|
2017
Q2 | $422M | Buy |
4,776,961
+229,297
| +5% | +$19.2M | 0.04% | 454 |
|
|
2017
Q1 | $367M | Buy |
4,547,664
+19,238
| +0.4% | +$1.49M | 0.03% | 483 |
|
|
2016
Q4 | $318M | Buy |
4,528,426
+228,265
| +5% | +$16.6M | 0.03% | 507 |
|
|
2016
Q3 | $335M | Buy |
4,300,161
+319,284
| +8% | +$24.4M | 0.03% | 485 |
|
|
2016
Q2 | $298M | Sell |
3,980,877
-42,957
| -1% | -$3.19M | 0.03% | 497 |
|
|
2016
Q1 | $290M | Buy |
4,023,834
+33,028
| +0.8% | +$2.14M | 0.03% | 503 |
|
|
2015
Q4 | $250M | Buy |
3,990,806
+132,563
| +3% | +$8.37M | 0.03% | 540 |
|
|
2015
Q3 | $218M | Sell |
3,858,243
-50,310
| -1% | -$3.04M | 0.03% | 558 |
|
|
2015
Q2 | $238M | Sell |
3,908,553
-248,750
| -6% | -$14.5M | 0.03% | 559 |
|
|
2015
Q1 | $220M | Sell |
4,157,303
-226,011
| -5% | -$12M | 0.02% | 575 |
|
|
2014
Q4 | $227M | Sell |
4,383,314
-372,512
| -8% | -$17.7M | 0.02% | 569 |
|
|
2014
Q3 | $212M | Buy |
4,755,826
+20,308
| +0.4% | +$988K | 0.02% | 570 |
|
|
2014
Q2 | $243M | Sell |
4,735,518
-46,676
| -1% | -$2.31M | 0.03% | 544 |
|
|
2014
Q1 | $242M | Sell |
4,782,194
-111,369
| -2% | -$5.56M | 0.03% | 525 |
|
|
2013
Q4 | $246M | Buy |
4,893,563
+91,523
| +2% | +$4.31M | 0.03% | 522 |
|
|
2013
Q3 | $209M | Buy |
4,802,040
+259,084
| +6% | +$11.5M | 0.03% | 540 |
|
|
2013
Q2 | $194M | Buy |
+4,542,956
| New | +$194M | 0.03% | 538 |
|
Other funds holding AVY
VCM
VPM
State Street's AVY Position: Q1 2026 in Review
State Street increased its Avery Dennison (AVY) stake by 1.4% in Q1 2026, buying an estimated $9.81M and bringing the position to 3,755,026 shares worth $648M. The position accounts for 0.02% of the portfolio, ranked #498.
State Street first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $850M in Q4 2021. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- State Street held 3,755,026 shares of Avery Dennison worth $648M as of Q1 2026.
- State Street bought 53,428 Avery Dennison shares in Q1 2026, an estimated $9.81M.
- Avery Dennison made up 0.02% of State Street's portfolio in Q1 2026, its #498 holding.
- State Street first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- State Street's Avery Dennison position peaked at $850M in Q4 2021.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.