Vanguard Asset Management
AVY icon

Vanguard Asset Management’s Avery Dennison AVY Stock Holding History

Vanguard Asset 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 		$27.1M Buy
166,768
+13,253
+9% +$2.16M 0.02% 524
2026
Q1 		$26.5M Buy
+153,515
New +$28.2M 0.02% 503

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Asset Management's AVY Position: Q2 2026 in Review

Vanguard Asset Management increased its Avery Dennison (AVY) stake by 8.6% in Q2 2026, buying an estimated $2.16M and bringing the position to 166,768 shares worth $27.1M. The position accounts for 0.02% of the portfolio, ranked #524.

Vanguard Asset Management first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. 736 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Vanguard Asset Management held 166,768 shares of Avery Dennison worth $27.1M as of Q2 2026.
  • Vanguard Asset Management bought 13,253 Avery Dennison shares in Q2 2026, an estimated $2.16M.
  • Avery Dennison made up 0.02% of Vanguard Asset Management's portfolio in Q2 2026, its #524 holding.
  • Vanguard Asset Management first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
  • 736 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.