Wellington Management Group
AVY icon

Wellington Management Group’s Avery Dennison AVY Stock Holding History

Wellington Management Group’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 		$940M Buy
5,788,479
+482,054
+9% +$78.5M 0.16% 141
2026
Q1 		$916M Sell
5,306,425
-339,550
-6% -$62.3M 0.17% 144
2025
Q4 		$1.03B Sell
5,645,975
-162,985
-3% -$28.2M 0.18% 132
2025
Q3 		$942M Buy
5,808,960
+644,664
+12% +$111M 0.16% 140
2025
Q2 		$906M Buy
5,164,296
+5,149,334
+34,416% +$903M 0.16% 139
2025
Q1 		$2.66M Buy
+14,962
New +$2.75M ﹤0.01% 1493
2022
Q2 		– Sell
-2,870
Closed -$499K – 2076
2022
Q1 		$499K Hold
2,870
– – ﹤0.01% 1918
2021
Q4 		$622K Buy
+2,870
New +$614K ﹤0.01% 1903
2020
Q1 		– Sell
-11,794
Closed -$1.54M – 1911
2019
Q4 		$1.54M Buy
11,794
+7,390
+168% +$932K ﹤0.01% 1607
2019
Q3 		$500K Hold
4,404
– – ﹤0.01% 1875
2019
Q2 		$509K Hold
4,404
– – ﹤0.01% 1906
2019
Q1 		$498K Sell
4,404
-8,606
-66% -$889K ﹤0.01% 1901
2018
Q4 		$1.17M Buy
13,010
+530
+4% +$49.9K ﹤0.01% 1770
2018
Q3 		$1.35M Hold
12,480
– – ﹤0.01% 1810
2018
Q2 		$1.27M Buy
12,480
+770
+7% +$81.4K ﹤0.01% 1835
2018
Q1 		$1.24M Buy
11,710
+1,175
+11% +$136K ﹤0.01% 1853
2017
Q4 		$1.21M Buy
+10,535
New +$1.14M ﹤0.01% 1857
2016
Q3 		– Sell
-55,888
Closed -$4.18M – 2179
2016
Q2 		$4.18M Sell
55,888
-46,686
-46% -$3.47M ﹤0.01% 1407
2016
Q1 		$7.4M Sell
102,574
-30,314
-23% -$1.96M ﹤0.01% 1241
2015
Q4 		$8.33M Hold
132,888
– – ﹤0.01% 1223
2015
Q3 		$7.52M Buy
132,888
+75,688
+132% +$4.57M ﹤0.01% 1252
2015
Q2 		$3.49M Buy
+57,200
New +$3.32M ﹤0.01% 1512
2014
Q4 		– Sell
-65,482
Closed -$2.92M – 2165
2014
Q3 		$2.92M Buy
65,482
+45,500
+228% +$2.21M ﹤0.01% 1589
2014
Q2 		$1.02M Sell
19,982
-1,118
-5% -$55.4K ﹤0.01% 1804
2014
Q1 		$1.07M Buy
21,100
+3,800
+22% +$190K ﹤0.01% 1817
2013
Q4 		$868K Sell
17,300
-1,500
-8% -$70.6K ﹤0.01% 1866
2013
Q3 		$818K Buy
+18,800
New +$833K ﹤0.01% 1846

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 $3.38T AUM 44.17% 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

Wellington Management Group's AVY Position: Q2 2026 in Review

Wellington Management Group increased its Avery Dennison (AVY) stake by 9.1% in Q2 2026, buying an estimated $78.5M and bringing the position to 5,788,479 shares worth $940M. The position accounts for 0.16% of the portfolio, ranked #141.

Wellington Management Group first reported a position in AVY in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.03B in Q4 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Wellington Management Group held 5,788,479 shares of Avery Dennison worth $940M as of Q2 2026.
  • Wellington Management Group bought 482,054 Avery Dennison shares in Q2 2026, an estimated $78.5M.
  • Avery Dennison made up 0.16% of Wellington Management Group's portfolio in Q2 2026, its #141 holding.
  • Wellington Management Group first reported a position in Avery Dennison in Q3 2013 and has held it in 27 quarters since.
  • Wellington Management Group's Avery Dennison position peaked at $1.03B in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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