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TCW Group’s Avery Dennison AVY Stock Holding History

TCW Group’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 		– Sell
-1,299
Closed -$224K – 641
2026
Q1 		$224K Buy
1,299
+62
+5% +$11.4K ﹤0.01% 620
2025
Q4 		$225K Buy
+1,237
New +$214K ﹤0.01% 622
2016
Q2 		– Sell
-14,224
Closed -$1.02M – 680
2016
Q1 		$1.02M Sell
14,224
-153,364
-92% -$9.92M 0.01% 471
2015
Q4 		$10.5M Sell
167,588
-27,656
-14% -$1.75M 0.08% 138
2015
Q3 		$11M Sell
195,244
-13,008
-6% -$785K 0.08% 138
2015
Q2 		$12.7M Sell
208,252
-76,862
-27% -$4.47M 0.08% 148
2015
Q1 		$15.1M Sell
285,114
-25,363
-8% -$1.34M 0.07% 191
2014
Q4 		$16.1M Sell
310,477
-4,296
-1% -$204K 0.07% 195
2014
Q3 		$14.1M Buy
314,773
+17,975
+6% +$875K 0.06% 261
2014
Q2 		$15.2M Buy
296,798
+6,140
+2% +$304K 0.06% 251
2014
Q1 		$14.7M Sell
290,658
-21,135
-7% -$1.05M 0.06% 255
2013
Q4 		$15.6M Buy
311,793
+7,919
+3% +$373K 0.07% 245
2013
Q3 		$13.2M Buy
303,874
+21,968
+8% +$973K 0.06% 261
2013
Q2 		$12.1M Buy
+281,906
New +$12M 0.06% 258

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

TCW Group's AVY Position: Q2 2026 in Review

TCW Group sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,299 shares — an estimated $224K sold.

TCW Group first reported a position in AVY in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q4 2014. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • TCW Group reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • TCW Group sold 1,299 Avery Dennison shares in Q2 2026, an estimated $224K.
  • TCW Group first reported a position in Avery Dennison in Q2 2013 and held it in 14 quarters.
  • TCW Group's Avery Dennison position peaked at $16.1M in Q4 2014.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.