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Triglav Skladi’s Avery Dennison AVY Stock Holding History

Triglav Skladi’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 		$1.38M Hold
7,980
– – 0.1% 111
2025
Q4 		$1.45M Hold
7,980
– – 0.09% 111
2025
Q3 		$1.29M Sell
7,980
-29,770
-79% -$5.13M 0.08% 101
2025
Q2 		$6.62M Hold
37,750
– – 0.48% 45
2025
Q1 		$6.72M Sell
37,750
-2,060
-5% -$379K 0.56% 44
2024
Q4 		$7.45M Buy
+39,810
New +$8.12M 0.59% 39

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

Triglav Skladi's AVY Position: Q1 2026 in Review

Triglav Skladi held its Avery Dennison (AVY) position steady in Q1 2026 at 7,980 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #111.

Triglav Skladi first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.45M in Q4 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Triglav Skladi held 7,980 shares of Avery Dennison worth $1.38M as of Q1 2026.
  • Triglav Skladi left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up 0.1% of Triglav Skladi's portfolio in Q1 2026, its #111 holding.
  • Triglav Skladi first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
  • Triglav Skladi's Avery Dennison position peaked at $7.45M in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.