UniSuper Management
AVY icon

UniSuper Management’s Avery Dennison AVY Stock Holding History

UniSuper Management’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
Q3 		$1.27M Buy
7,413
+305
+4% +$52K 0.01% 494
2026
Q2 		$1.15M Sell
7,108
-4,400
-38% -$716K 0.01% 493
2026
Q1 		$1.99M Sell
11,508
-837
-7% -$154K 0.01% 468
2025
Q4 		$2.25M Sell
12,345
-1,658
-12% -$287K 0.01% 459
2025
Q3 		$2.27M Buy
14,003
+2,189
+19% +$377K 0.01% 474
2025
Q2 		$2.07M Buy
11,814
+292
+3% +$51.2K 0.01% 470
2025
Q1 		$2.05M Buy
11,522
+338
+3% +$62.2K 0.02% 453
2024
Q4 		$2.09M Buy
11,184
+2,582
+30% +$527K 0.02% 444
2024
Q3 		$1.9M Buy
8,602
+765
+10% +$165K 0.01% 459
2024
Q2 		$1.71M Buy
7,837
+2,650
+51% +$588K 0.01% 439
2024
Q1 		$1.16M Buy
5,187
+4,240
+448% +$879K 0.01% 451
2023
Q4 		$191K Buy
947
+347
+58% +$64.8K ﹤0.01% 528
2023
Q3 		$110K Hold
600
– – ﹤0.01% 573
2023
Q2 		$103K Buy
+600
New +$103K ﹤0.01% 584

Other funds holding AVY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

UniSuper Management's AVY Position: Q3 2026 in Review

UniSuper Management increased its Avery Dennison (AVY) stake by 4.3% in Q3 2026, buying an estimated $52K and bringing the position to 7,413 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #494.

UniSuper Management first reported a position in AVY in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.27M in Q3 2025. 415 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • UniSuper Management held 7,413 shares of Avery Dennison worth $1.27M as of Q3 2026.
  • UniSuper Management bought 305 Avery Dennison shares in Q3 2026, an estimated $52K.
  • Avery Dennison made up 0.01% of UniSuper Management's portfolio in Q3 2026, its #494 holding.
  • UniSuper Management first reported a position in Avery Dennison in Q2 2023 and has held it in 14 quarters since.
  • UniSuper Management's Avery Dennison position peaked at $2.27M in Q3 2025.
  • 415 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on UniSuper Management's 13F filing for Q3 2026, filed 26 Oct 2026.