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Storebrand Asset Management’s Avery Dennison AVY Stock Holding History

Storebrand 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 		$4.29M Sell
26,411
-1,398
-5% -$228K 0.01% 522
2026
Q1 		$4.8M Sell
27,809
-3,730
-12% -$685K 0.01% 488
2025
Q4 		$5.74M Sell
31,539
-4,883
-13% -$844K 0.02% 467
2025
Q3 		$5.91M Buy
36,422
+10,276
+39% +$1.77M 0.02% 478
2025
Q2 		$4.59M Buy
26,146
+1,178
+5% +$206K 0.01% 498
2025
Q1 		$4.44M Sell
24,968
-26,110
-51% -$4.8M 0.01% 505
2024
Q4 		$9.56M Buy
51,078
+315
+0.6% +$64.3K 0.03% 394
2024
Q3 		$11.2M Hold
50,763
– – 0.04% 373
2024
Q2 		$11.1M Buy
50,763
+3,416
+7% +$758K 0.04% 377
2024
Q1 		$10.6M Buy
47,347
+5,002
+12% +$1.04M 0.04% 379
2023
Q4 		$8.56M Buy
42,345
+2,194
+5% +$410K 0.03% 415
2023
Q3 		$7.33M Buy
40,151
+4,144
+12% +$750K 0.04% 408
2023
Q2 		$6.19M Buy
36,007
+2,755
+8% +$471K 0.03% 454
2023
Q1 		$5.95M Buy
33,252
+918
+3% +$167K 0.03% 454
2022
Q4 		$5.85M Buy
32,334
+4,704
+17% +$838K 0.03% 448
2022
Q3 		$4.5M Buy
27,630
+1,940
+8% +$352K 0.03% 475
2022
Q2 		$4.16M Buy
25,690
+6,402
+33% +$1.09M 0.02% 503
2022
Q1 		$3.36M Sell
19,288
-14,260
-43% -$2.65M 0.02% 558
2021
Q4 		$7.27M Sell
33,548
-4,969
-13% -$1.06M 0.03% 443
2021
Q3 		$7.98M Buy
38,517
+384
+1% +$82.4K 0.04% 411
2021
Q2 		$8.02M Sell
38,133
-12,434
-25% -$2.61M 0.04% 420
2021
Q1 		$9.29M Hold
50,567
– – 0.05% 387
2020
Q4 		$7.84M Sell
50,567
-16,075
-24% -$2.33M 0.05% 389
2020
Q3 		$8.52M Sell
66,642
-582
-0.9% -$68.7K 0.06% 314
2020
Q2 		$7.67M Sell
67,224
-3,739
-5% -$411K 0.06% 307
2020
Q1 		$7.23M Buy
+70,963
New +$8.7M 0.08% 271

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Storebrand Asset Management reduced its Avery Dennison (AVY) stake by 5% in Q2 2026, selling an estimated $228K and leaving 26,411 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #522.

Storebrand Asset Management first reported a position in AVY in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.2M in Q3 2024. 736 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Storebrand Asset Management held 26,411 shares of Avery Dennison worth $4.29M as of Q2 2026.
  • Storebrand Asset Management sold 1,398 Avery Dennison shares in Q2 2026, an estimated $228K.
  • Avery Dennison made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #522 holding.
  • Storebrand Asset Management first reported a position in Avery Dennison in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Avery Dennison position peaked at $11.2M in Q3 2024.
  • 736 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.