UM
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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
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

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

UniSuper Management's AVY Position: Q2 2026 in Review

UniSuper Management reduced its Avery Dennison (AVY) stake by 38% in Q2 2026, selling an estimated $716K and leaving 7,108 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #493.

UniSuper Management first reported a position in AVY in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.27M in Q3 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • UniSuper Management held 7,108 shares of Avery Dennison worth $1.15M as of Q2 2026.
  • UniSuper Management sold 4,400 Avery Dennison shares in Q2 2026, an estimated $716K.
  • Avery Dennison made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #493 holding.
  • UniSuper Management first reported a position in Avery Dennison in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Avery Dennison position peaked at $2.27M in Q3 2025.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.