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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
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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCW Group's AVY Position: Q1 2026 in Review

TCW Group increased its Avery Dennison (AVY) stake by 5% in Q1 2026, buying an estimated $11.4K and bringing the position to 1,299 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

TCW Group first reported a position in AVY in Q2 2013 and has held it in 14 quarters since. The position peaked at $16.1M in Q4 2014. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • TCW Group held 1,299 shares of Avery Dennison worth $224K as of Q1 2026.
  • TCW Group bought 62 Avery Dennison shares in Q1 2026, an estimated $11.4K.
  • Avery Dennison made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #620 holding.
  • TCW Group first reported a position in Avery Dennison in Q2 2013 and has held it in 14 quarters since.
  • TCW Group's Avery Dennison position peaked at $16.1M in Q4 2014.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.