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Strategic Global Advisors’s Avery Dennison AVY Stock Holding History

Strategic Global Advisors’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 		$701K Buy
+4,320
New +$703K 0.1% 117
2019
Q1 		– Sell
-11,360
Closed -$1.02M – 157
2018
Q4 		$1.02M Hold
11,360
– – 0.36% 61
2018
Q3 		$1.23M Hold
11,360
– – 0.37% 62
2018
Q2 		$1.21M Hold
11,360
– – 0.31% 68
2018
Q1 		$1.21M Hold
11,360
– – 0.41% 57
2017
Q4 		$1.3M Sell
11,360
-6,731
-37% -$728K 0.42% 64
2017
Q3 		$1.78M Hold
18,091
– – 0.68% 41
2017
Q2 		$1.6M Hold
18,091
– – 0.59% 42
2017
Q1 		$1.46M Sell
18,091
-2,073
-10% -$161K 0.53% 56
2016
Q4 		$1.42M Sell
20,164
-138
-0.7% -$10K 0.53% 59
2016
Q3 		$1.52M Hold
20,302
– – 0.57% 51
2016
Q2 		$1.52M Hold
20,302
– – 0.57% 50
2016
Q1 		$1.46M Sell
20,302
-2,420
-11% -$157K 0.62% 56
2015
Q4 		$1.42M Sell
22,722
-747
-3% -$47.2K 0.61% 58
2015
Q3 		$1.33M Buy
23,469
+15,889
+210% +$959K 0.64% 60
2015
Q2 		$462K Buy
7,580
+2,080
+38% +$121K 0.27% 85
2015
Q1 		$291K Hold
5,500
– – 0.22% 104
2014
Q4 		$285K Buy
+5,500
New +$261K 0.25% 97

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Strategic Global Advisors's AVY Position: Q2 2026 in Review

Strategic Global Advisors opened a new position in Avery Dennison (AVY) in Q2 2026: 4,320 shares worth $701K. The stake represents 0.1% of the portfolio and ranks #117 among its holdings. This is a return to the name: Strategic Global Advisors previously reported a position in AVY as recently as Q4 2018.

Strategic Global Advisors first reported a position in AVY in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.78M in Q3 2017. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Strategic Global Advisors held 4,320 shares of Avery Dennison worth $701K as of Q2 2026.
  • Avery Dennison was a new Strategic Global Advisors position in Q2 2026.
  • Avery Dennison made up 0.1% of Strategic Global Advisors's portfolio in Q2 2026, its #117 holding.
  • Strategic Global Advisors first reported a position in Avery Dennison in Q4 2014 and has held it in 18 quarters since.
  • Strategic Global Advisors's Avery Dennison position peaked at $1.78M in Q3 2017.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.