William Blair Investment Management
AVY icon

William Blair Investment Management’s Avery Dennison AVY Stock Holding History

William Blair Investment 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 		$17.7M Buy
109,164
+24,699
+29% +$4.02M 0.05% 263
2026
Q1 		$14.6M Buy
+84,465
New +$15.5M 0.05% 280
2021
Q2 		– Sell
-88,057
Closed -$16.2M – 466
2021
Q1 		$16.2M Buy
88,057
+9,033
+11% +$1.54M 0.05% 239
2020
Q4 		$12.3M Buy
79,024
+2,544
+3% +$368K 0.04% 266
2020
Q3 		$9.78M Buy
76,480
+2,103
+3% +$248K 0.04% 273
2020
Q2 		$8.49M Buy
+74,377
New +$8.17M 0.03% 268

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 $3.38T 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

William Blair Investment Management's AVY Position: Q2 2026 in Review

William Blair Investment Management increased its Avery Dennison (AVY) stake by 29% in Q2 2026, buying an estimated $4.02M and bringing the position to 109,164 shares worth $17.7M. The position accounts for 0.05% of the portfolio, ranked #263.

William Blair Investment Management first reported a position in AVY in Q2 2020 and has held it in 6 quarters since. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • William Blair Investment Management held 109,164 shares of Avery Dennison worth $17.7M as of Q2 2026.
  • William Blair Investment Management bought 24,699 Avery Dennison shares in Q2 2026, an estimated $4.02M.
  • Avery Dennison made up 0.05% of William Blair Investment Management's portfolio in Q2 2026, its #263 holding.
  • William Blair Investment Management first reported a position in Avery Dennison in Q2 2020 and has held it in 6 quarters since.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on William Blair Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.