T. Rowe Price Investment Management
AVY icon

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

T. Rowe Price Investment 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 		$226M Sell
1,389,142
-1,541,577
-53% -$251M 0.15% 165
2026
Q1 		$506M Buy
2,930,719
+88,373
+3% +$16.2M 0.35% 76
2025
Q4 		$517M Sell
2,842,346
-446,957
-14% -$77.3M 0.33% 80
2025
Q3 		$533M Sell
3,289,303
-283,672
-8% -$48.9M 0.33% 83
2025
Q2 		$627M Sell
3,572,975
-676,402
-16% -$119M 0.4% 68
2025
Q1 		$756M Buy
4,249,377
+24,068
+0.6% +$4.43M 0.5% 54
2024
Q4 		$791M Buy
4,225,309
+150,572
+4% +$30.7M 0.49% 54
2024
Q3 		$900M Sell
4,074,737
-136,776
-3% -$29.5M 0.54% 53
2024
Q2 		$921M Sell
4,211,513
-39,290
-0.9% -$8.72M 0.58% 44
2024
Q1 		$949M Sell
4,250,803
-25,913
-0.6% -$5.37M 0.58% 51
2023
Q4 		$865M Buy
4,276,716
+27,960
+0.7% +$5.22M 0.56% 46
2023
Q3 		$776M Buy
4,248,756
+9,835
+0.2% +$1.78M 0.55% 47
2023
Q2 		$728M Buy
4,238,921
+211,415
+5% +$36.1M 0.5% 53
2023
Q1 		$721M Sell
4,027,506
-19,514
-0.5% -$3.54M 0.52% 53
2022
Q4 		$733M Sell
4,047,020
-22,475
-0.6% -$4M 0.56% 46
2022
Q3 		$662M Buy
+4,069,495
New +$738M 0.53% 51

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

T. Rowe Price Investment Management's AVY Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Avery Dennison (AVY) stake by 53% in Q2 2026, selling an estimated $251M and leaving 1,389,142 shares worth $226M. The position accounts for 0.15% of the portfolio, ranked #165.

T. Rowe Price Investment Management first reported a position in AVY in Q3 2022 and has held it in 16 quarters since. The position peaked at $949M in Q1 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • T. Rowe Price Investment Management held 1,389,142 shares of Avery Dennison worth $226M as of Q2 2026.
  • T. Rowe Price Investment Management sold 1,541,577 Avery Dennison shares in Q2 2026, an estimated $251M.
  • Avery Dennison made up 0.15% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #165 holding.
  • T. Rowe Price Investment Management first reported a position in Avery Dennison in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Avery Dennison position peaked at $949M in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.