Tema ETFs’s Avery Dennison AVY Stock Holding History

Tema ETFs’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	$189K	Hold	1,164	–	–	0.01%	525
2026 Q1	$201K	Hold	1,164	–	–	0.01%	480
2025 Q4	$212K	Buy	+1,164	New	+$201K	0.02%	481

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tema ETFs's AVY Position: Q2 2026 in Review

Tema ETFs held its Avery Dennison (AVY) position steady in Q2 2026 at 1,164 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #525.

Tema ETFs first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $212K in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Tema ETFs held 1,164 shares of Avery Dennison worth $189K as of Q2 2026.
Tema ETFs left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up 0.01% of Tema ETFs's portfolio in Q2 2026, its #525 holding.
Tema ETFs first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
Tema ETFs's Avery Dennison position peaked at $212K in Q4 2025.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.