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Swiss Life Asset Management’s Avery Dennison AVY Stock Holding History

Swiss Life 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 		$4.95M Buy
30,466
+5,421
+22% +$883K 0.02% 455
2026
Q1 		$4.32M Sell
25,045
-23,716
-49% -$4.35M 0.02% 435
2025
Q4 		$8.87M Buy
48,761
+24,061
+97% +$4.16M 0.05% 290
2025
Q3 		$4.01M Sell
24,700
-17,346
-41% -$2.99M 0.02% 447
2025
Q2 		$7.38M Buy
42,046
+16,995
+68% +$2.98M 0.04% 295
2025
Q1 		$4.46M Sell
25,051
-11,173
-31% -$2.06M 0.03% 360
2024
Q4 		$6.78M Buy
36,224
+15,603
+76% +$3.18M 0.05% 262
2024
Q3 		$4.55M Sell
20,621
-2,548
-11% -$550K 0.05% 267
2024
Q2 		$5.07M Buy
23,169
+14,408
+164% +$3.2M 0.06% 251
2024
Q1 		$1.96M Sell
8,761
-1,827
-17% -$379K 0.03% 340
2023
Q4 		$2.14M Buy
10,588
+1,639
+18% +$306K 0.03% 431
2023
Q3 		$1.63M Sell
8,949
-236
-3% -$42.7K 0.03% 519
2023
Q2 		$1.58M Sell
9,185
-8,860
-49% -$1.51M 0.02% 510
2023
Q1 		$3.23M Sell
18,045
-5,235
-22% -$951K 0.05% 410
2022
Q4 		$4.23M Buy
23,280
+631
+3% +$112K 0.07% 293
2022
Q3 		$3.69M Buy
22,649
+1,345
+6% +$244K 0.06% 320
2022
Q2 		$3.46M Hold
21,304
– – 0.06% 357
2022
Q1 		$3.7M Sell
21,304
-131
-0.6% -$24.4K 0.05% 344
2021
Q4 		$4.64M Sell
21,435
-20,510
-49% -$4.39M 0.06% 314
2021
Q3 		$8.69M Sell
41,945
-5,276
-11% -$1.13M 0.12% 196
2021
Q2 		$11.6M Buy
47,221
+17,980
+61% +$3.78M 0.12% 162
2021
Q1 		$5.37M Buy
29,241
+3,867
+15% +$660K 0.08% 288
2020
Q4 		$3.93M Buy
25,374
+595
+2% +$86.1K 0.06% 333
2020
Q3 		$3.16M Sell
24,779
-12,874
-34% -$1.52M 0.05% 266
2020
Q2 		$4.3M Sell
37,653
-5,587
-13% -$614K 0.07% 196
2020
Q1 		$4.41M Buy
43,240
+2,987
+7% +$366K 0.08% 179
2019
Q4 		$5.27M Buy
40,253
+19,329
+92% +$2.44M 0.1% 180
2019
Q3 		$2.37M Buy
20,924
+164
+0.8% +$18.7K 0.03% 318
2019
Q2 		$2.4M Buy
20,760
+18,232
+721% +$1.99M 0.03% 292
2019
Q1 		$286K Buy
+2,528
New +$261K ﹤0.01% 474
2018
Q4 		– Sell
-2,222
Closed -$241K – 210
2018
Q3 		$241K Sell
2,222
-23,847
-91% -$2.56M ﹤0.01% 508
2018
Q2 		$2.66M Buy
+26,069
New +$2.76M 0.04% 243
2017
Q4 		– Sell
-36,773
Closed -$3.61M – 484
2017
Q3 		$3.61M Buy
36,773
+30,529
+489% +$2.87M 0.1% 142
2017
Q2 		$552K Sell
6,244
-16,222
-72% -$1.36M 0.01% 395
2017
Q1 		$1.81M Buy
22,466
+12,277
+120% +$953K 0.05% 193
2016
Q4 		$715K Sell
10,189
-1,241
-11% -$90.2K 0.02% 298
2016
Q3 		$889K Buy
11,430
+2,744
+32% +$210K 0.03% 248
2016
Q2 		$648K Sell
8,686
-7,630
-47% -$567K 0.03% 207
2016
Q1 		$1.18M Buy
16,316
+6,913
+74% +$447K 0.05% 167
2015
Q4 		$589K Buy
9,403
+4,164
+79% +$263K 0.03% 212
2015
Q3 		$296K Buy
+5,239
New +$316K 0.01% 276
2015
Q2 		– Sell
-4,409
Closed -$233K – 285
2015
Q1 		$233K Buy
+4,409
New +$233K 0.01% 223

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss Life Asset Management's AVY Position: Q2 2026 in Review

Swiss Life Asset Management increased its Avery Dennison (AVY) stake by 22% in Q2 2026, buying an estimated $883K and bringing the position to 30,466 shares worth $4.95M. The position accounts for 0.02% of the portfolio, ranked #455.

Swiss Life Asset Management first reported a position in AVY in Q1 2015 and has held it in 42 quarters since. The position peaked at $11.6M in Q2 2021. 522 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Swiss Life Asset Management held 30,466 shares of Avery Dennison worth $4.95M as of Q2 2026.
  • Swiss Life Asset Management bought 5,421 Avery Dennison shares in Q2 2026, an estimated $883K.
  • Avery Dennison made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #455 holding.
  • Swiss Life Asset Management first reported a position in Avery Dennison in Q1 2015 and has held it in 42 quarters since.
  • Swiss Life Asset Management's Avery Dennison position peaked at $11.6M in Q2 2021.
  • 522 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.