T. Rowe Price Associates
AVY icon

T. Rowe Price Associates’s Avery Dennison AVY Stock Holding History

T. Rowe Price Associates’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
Q1 		$253M Buy
1,465,331
+143,110
+11% +$26.3M 0.03% 400
2025
Q4 		$240M Buy
1,322,221
+74,063
+6% +$12.8M 0.03% 412
2025
Q3 		$202M Buy
1,248,158
+320,014
+34% +$55.1M 0.02% 460
2025
Q2 		$163M Sell
928,144
-265,720
-22% -$46.6M 0.02% 479
2025
Q1 		$212M Buy
1,193,864
+14,667
+1% +$2.7M 0.03% 403
2024
Q4 		$221M Sell
1,179,197
-7,229
-0.6% -$1.48M 0.03% 406
2024
Q3 		$262M Buy
1,186,426
+33,192
+3% +$7.17M 0.03% 383
2024
Q2 		$252M Sell
1,153,234
-310,713
-21% -$69M 0.03% 375
2024
Q1 		$327M Sell
1,463,947
-20,941
-1% -$4.34M 0.04% 341
2023
Q4 		$300M Sell
1,484,888
-49,037
-3% -$9.16M 0.04% 342
2023
Q3 		$280M Sell
1,533,925
-304,058
-17% -$55.1M 0.04% 327
2023
Q2 		$316M Sell
1,837,983
-239,615
-12% -$41M 0.04% 311
2023
Q1 		$372M Sell
2,077,598
-165,071
-7% -$30M 0.06% 283
2022
Q4 		$406M Buy
2,242,669
+39,266
+2% +$7M 0.07% 266
2022
Q3 		$358M Sell
2,203,403
-4,194,827
-66% -$761M 0.06% 268
2022
Q2 		$1.04B Buy
6,398,230
+437,559
+7% +$74.8M 0.13% 166
2022
Q1 		$1.04B Buy
5,960,671
+474,087
+9% +$88.1M 0.1% 199
2021
Q4 		$1.19B Sell
5,486,584
-932,566
-15% -$200M 0.11% 186
2021
Q3 		$1.33B Sell
6,419,150
-1,816,432
-22% -$390M 0.13% 173
2021
Q2 		$1.73B Sell
8,235,582
-824,751
-9% -$173M 0.16% 136
2021
Q1 		$1.66B Buy
9,060,333
+2,389,746
+36% +$408M 0.17% 132
2020
Q4 		$1.03B Buy
6,670,587
+362,047
+6% +$52.4M 0.11% 205
2020
Q3 		$806M Sell
6,308,540
-37,838
-0.6% -$4.47M 0.09% 224
2020
Q2 		$724M Buy
6,346,378
+16,437
+0.3% +$1.81M 0.09% 227
2020
Q1 		$645M Buy
6,329,941
+111,110
+2% +$13.6M 0.1% 212
2019
Q4 		$814M Buy
6,218,831
+324,230
+6% +$40.9M 0.11% 204
2019
Q3 		$669M Buy
5,894,601
+339,408
+6% +$38.7M 0.09% 224
2019
Q2 		$643M Buy
5,555,193
+626,277
+13% +$68.5M 0.09% 232
2019
Q1 		$557M Buy
4,928,916
+2,181,546
+79% +$225M 0.08% 238
2018
Q4 		$247M Buy
2,747,370
+2,370,087
+628% +$223M 0.04% 381
2018
Q3 		$40.9M Buy
377,283
+216,436
+135% +$23.3M 0.01% 993
2018
Q2 		$16.4M Buy
160,847
+2,319
+1% +$245K ﹤0.01% 1262
2018
Q1 		$16.8M Buy
158,528
+1,846
+1% +$214K ﹤0.01% 1243
2017
Q4 		$18M Buy
156,682
+254
+0.2% +$27.5K ﹤0.01% 1228
2017
Q3 		$15.4M Sell
156,428
-1,453
-0.9% -$137K ﹤0.01% 1260
2017
Q2 		$14M Buy
157,881
+1,500
+1% +$126K ﹤0.01% 1259
2017
Q1 		$12.6M Sell
156,381
-3,060
-2% -$238K ﹤0.01% 1282
2016
Q4 		$11.2M Buy
159,441
+700
+0.4% +$50.9K ﹤0.01% 1294
2016
Q3 		$12.3M Buy
158,741
+1,420
+0.9% +$108K ﹤0.01% 1276
2016
Q2 		$11.8M Sell
157,321
-403,073
-72% -$29.9M ﹤0.01% 1260
2016
Q1 		$40.4M Sell
560,394
-86,437
-13% -$5.59M 0.01% 851
2015
Q4 		$40.5M Buy
646,831
+60,720
+10% +$3.84M 0.01% 835
2015
Q3 		$33.2M Buy
586,111
+424,400
+262% +$25.6M 0.01% 920
2015
Q2 		$9.86M Buy
161,711
+3,520
+2% +$205K ﹤0.01% 1350
2015
Q1 		$8.37M Sell
158,191
-325
-0.2% -$17.2K ﹤0.01% 1377
2014
Q4 		$8.22M Sell
158,516
-2,400
-1% -$114K ﹤0.01% 1367
2014
Q3 		$7.18M Buy
160,916
+300
+0.2% +$14.6K ﹤0.01% 1390
2014
Q2 		$8.23M Buy
160,616
+1,510
+0.9% +$74.9K ﹤0.01% 1356
2014
Q1 		$8.06M Sell
159,106
-20
-0% -$998 ﹤0.01% 1346
2013
Q4 		$7.99M Sell
159,126
-600
-0.4% -$28.3K ﹤0.01% 1345
2013
Q3 		$6.95M Buy
159,726
+7,100
+5% +$315K ﹤0.01% 1360
2013
Q2 		$6.53M Buy
+152,626
New +$6.51M ﹤0.01% 1349

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates's AVY Position: Q1 2026 in Review

T. Rowe Price Associates increased its Avery Dennison (AVY) stake by 11% in Q1 2026, buying an estimated $26.3M and bringing the position to 1,465,331 shares worth $253M. The position accounts for 0.03% of the portfolio, ranked #400.

T. Rowe Price Associates first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.73B in Q2 2021. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • T. Rowe Price Associates held 1,465,331 shares of Avery Dennison worth $253M as of Q1 2026.
  • T. Rowe Price Associates bought 143,110 Avery Dennison shares in Q1 2026, an estimated $26.3M.
  • Avery Dennison made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #400 holding.
  • T. Rowe Price Associates first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Avery Dennison position peaked at $1.73B in Q2 2021.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.