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Sumitomo Mitsui DS Asset Management’s Avery Dennison AVY Stock Holding History

Sumitomo Mitsui DS 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 		$1.49M Sell
9,177
-2,067
-18% -$337K 0.01% 587
2026
Q1 		$1.94M Buy
11,244
+66
+0.6% +$12.1K 0.02% 531
2025
Q4 		$2.03M Buy
11,178
+422
+4% +$73K 0.02% 522
2025
Q3 		$1.74M Sell
10,756
-96
-0.9% -$16.5K 0.01% 539
2025
Q2 		$1.9M Sell
10,852
-28,138
-72% -$4.93M 0.02% 513
2025
Q1 		$6.94M Buy
38,990
+1,185
+3% +$218K 0.07% 229
2024
Q4 		$7.07M Sell
37,805
-8
-0% -$1.63K 0.07% 217
2024
Q3 		$8.35M Buy
37,813
+1,314
+4% +$284K 0.09% 185
2024
Q2 		$7.98M Buy
36,499
+135
+0.4% +$30K 0.09% 177
2024
Q1 		$8.12M Sell
36,364
-840
-2% -$174K 0.1% 175
2023
Q4 		$7.52M Buy
37,204
+678
+2% +$127K 0.1% 194
2023
Q3 		$6.67M Sell
36,526
-24,847
-40% -$4.5M 0.1% 171
2023
Q2 		$10.5M Buy
61,373
+11,230
+22% +$1.92M 0.16% 118
2023
Q1 		$8.97M Buy
50,143
+10,283
+26% +$1.87M 0.16% 113
2022
Q4 		$7.21M Sell
39,860
-711
-2% -$127K 0.15% 130
2022
Q3 		$6.6M Buy
40,571
+14,584
+56% +$2.65M 0.15% 124
2022
Q2 		$4.21M Sell
25,987
-2,156
-8% -$368K 0.1% 170
2022
Q1 		$4.9M Buy
28,143
+184
+0.7% +$34.2K 0.1% 174
2021
Q4 		$6.05M Sell
27,959
-4
-0% -$856 0.13% 148
2021
Q3 		$5.79M Buy
27,963
+2,162
+8% +$464K 0.14% 142
2021
Q2 		$5.42M Buy
25,801
+893
+4% +$188K 0.13% 156
2021
Q1 		$4.57M Sell
24,908
-5,679
-19% -$970K 0.12% 170
2020
Q4 		$4.74M Sell
30,587
-952
-3% -$138K 0.13% 150
2020
Q3 		$4.03M Sell
31,539
-79
-0.2% -$9.32K 0.13% 149
2020
Q2 		$3.61M Sell
31,618
-979
-3% -$108K 0.12% 149
2020
Q1 		$3.32M Buy
32,597
+2,236
+7% +$274K 0.14% 140
2019
Q4 		$3.97M Sell
30,361
-350
-1% -$44.2K 0.13% 153
2019
Q3 		$3.49M Buy
30,711
+4,900
+19% +$559K 0.13% 166
2019
Q2 		$2.98M Sell
25,811
-6,812
-21% -$745K 0.12% 170
2019
Q1 		$3.69M Buy
32,623
+78
+0.2% +$8.06K 0.06% 240
2018
Q4 		$2.92M Buy
32,545
+2,086
+7% +$196K 0.05% 247
2018
Q3 		$3.3M Buy
30,459
+2,135
+8% +$230K 0.05% 272
2018
Q2 		$2.89M Buy
28,324
+78
+0.3% +$8.25K 0.04% 296
2018
Q1 		$3M Sell
28,246
-2,986
-10% -$346K 0.04% 292
2017
Q4 		$3.59M Sell
31,232
-14,154
-31% -$1.53M 0.05% 267
2017
Q3 		$4.46M Sell
45,386
-467
-1% -$43.9K 0.07% 220
2017
Q2 		$4.05M Sell
45,853
-2,262
-5% -$189K 0.07% 241
2017
Q1 		$3.88M Sell
48,115
-4,382
-8% -$340K 0.07% 244
2016
Q4 		$3.69M Sell
52,497
-9,232
-15% -$671K 0.07% 230
2016
Q3 		$4.8M Sell
61,729
-4,030
-6% -$308K 0.1% 200
2016
Q2 		$4.92M Buy
65,759
+33,252
+102% +$2.47M 0.15% 147
2016
Q1 		$2.34M Buy
32,507
+10,616
+48% +$687K 0.07% 234
2015
Q4 		$1.37M Hold
21,891
– – 0.05% 305
2015
Q3 		$1.24M Buy
21,891
+15,041
+220% +$908K 0.04% 343
2015
Q2 		$417K Buy
6,850
+67
+1% +$3.89K 0.01% 655
2015
Q1 		$358K Sell
6,783
-688
-9% -$36.4K 0.01% 671
2014
Q4 		$387K Sell
7,471
-1,762
-19% -$83.7K 0.01% 673
2014
Q3 		$412K Sell
9,233
-1,262
-12% -$61.4K 0.01% 682
2014
Q2 		$537K Hold
10,495
– – 0.02% 663
2014
Q1 		$531K Sell
10,495
-84
-0.8% -$4.19K 0.02% 678
2013
Q4 		$530K Sell
10,579
-2,536
-19% -$119K 0.02% 679
2013
Q3 		$570K Sell
13,115
-102
-0.8% -$4.52K 0.02% 650
2013
Q2 		$565K Buy
+13,217
New +$564K 0.02% 645

Other funds holding AVY

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's AVY Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Avery Dennison (AVY) stake by 18% in Q2 2026, selling an estimated $337K and leaving 9,177 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #587.

Sumitomo Mitsui DS Asset Management first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q2 2023. 177 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 9,177 shares of Avery Dennison worth $1.49M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 2,067 Avery Dennison shares in Q2 2026, an estimated $337K.
  • Avery Dennison made up 0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #587 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Avery Dennison position peaked at $10.5M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.