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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
Q2 		– Sell
-7,980
Closed -$1.38M – 185
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 $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

Triglav Skladi's AVY Position: Q2 2026 in Review

Triglav Skladi sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 7,980 shares — an estimated $1.38M sold.

Triglav Skladi first reported a position in AVY in Q4 2024 and held it in 6 quarters. The position peaked at $7.45M in Q4 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Triglav Skladi reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Triglav Skladi sold 7,980 Avery Dennison shares in Q2 2026, an estimated $1.38M.
  • Triglav Skladi first reported a position in Avery Dennison in Q4 2024 and held it in 6 quarters.
  • Triglav Skladi's Avery Dennison position peaked at $7.45M in Q4 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.