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Towarzystwo Funduszy Inwestycyjnych PZU SA’s Avery Dennison AVY Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$16.2K Hold
100
– – ﹤0.01% 642
2026
Q1 		$17.3K Hold
100
– – 0.01% 623
2025
Q4 		$18.2K Hold
100
– – ﹤0.01% 624
2025
Q3 		$16.2K Hold
100
– – ﹤0.01% 618
2025
Q2 		$17.5K Hold
100
– – ﹤0.01% 600
2025
Q1 		$17.8K Hold
100
– – 0.01% 581
2024
Q4 		$18.7K Hold
100
– – 0.01% 548
2024
Q3 		$22.1K Hold
100
– – 0.01% 483
2024
Q2 		$21.9K Hold
100
– – 0.01% 440
2024
Q1 		$22.3K Hold
100
– – 0.01% 432
2023
Q4 		$20.2K Buy
+100
New +$18.7K 0.01% 432
2021
Q3 		$20.7K Hold
100
– – 0.02% 292
2021
Q2 		$21K Buy
+100
New +$21K 0.02% 290

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

Towarzystwo Funduszy Inwestycyjnych PZU SA's AVY Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Avery Dennison (AVY) position steady in Q2 2026 at 100 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in AVY in Q2 2021 and has held it in 13 quarters since. The position peaked at $22.3K in Q1 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 100 shares of Avery Dennison worth $16.2K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #642 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Avery Dennison in Q2 2021 and has held it in 13 quarters since.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's Avery Dennison position peaked at $22.3K in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.