Avery Dennison Corp hedge fund holdings
AVYNYSE$169.87-1.75 (-1.02%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
AVY · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+4.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 239 | 259 | $1.4B | $1.21B | 719 | Aug 14, 2025 |
| Q3 2025 | 200 | 256 | $861M | $933M | 704 | Nov 14, 2025 |
| Q4 2025 | 277 | 211 | $1.31B | $774M | 759 | Feb 14, 2026 |
| Q1 2026 | 212 | 258 | $630M | $1.14B | 754 | May 15, 2026 |
| Q2 2026 | 271 | 252 | $924M | $652M | 737 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
737 filersNew position
79$119M+735K sh
Increased
192$804M+4.95M sh
Reduced
170-$577M-3.56M sh
Out / sold
82-$74.6M-460K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Reduce 52.60% | -$250M | $226M | 0.15% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 9.08% | +$78.3M | $940M | 0.16% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 147.90% | +$41.9M | $70.2M | 0.30% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 193.98% | +$36.4M | $55.1M | 0.13% | Aug 14, 2026 |
| Cooke & Bieler LP | Added 33.67% | +$29.4M | $117M | 1.35% | Jul 30, 2026 |
| Bahl & Gaynor LLC | Reduce 52.61% | -$23.1M | $20.9M | 0.10% | Aug 13, 2026 |
| J. Goldman & Co LP | New Buy | +$21.5M | $21.5M | 0.55% | Aug 14, 2026 |
| Deprince Race & Zollo Inc | Added 81.50% | +$20.5M | $45.7M | 0.77% | Aug 20, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 180.00% | +$20.2M | $31.4M | 0.04% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 972.40% | +$16.5M | $18.2M | 0.07% | Aug 14, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Reduce 45.96% | -$15.9M | $18.7M | 0.20% | Jul 13, 2026 |
| Navera Investment Management Ltd. | Reduce 10.30% | -$12.5M | $109M | 2.93% | Aug 11, 2026 |
| Edgestream Partners, L.P. | New Buy | +$12M | $12M | 0.36% | Aug 11, 2026 |
| Baird Financial Group, Inc. | Reduce 40.53% | -$11.9M | $17.4M | 0.02% | Aug 12, 2026 |
| Cibc World Market Inc. | New Buy | +$11.8M | $11.8M | 0.02% | Aug 13, 2026 |
| Nordea Investment Management AB | Added 216.97% | +$11.8M | $17.2M | 0.01% | Aug 5, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 10.32% | -$9.19M | $79.9M | 0.52% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 156.26% | +$9.03M | $14.8M | 0.07% | Aug 13, 2026 |
| Mizuho Markets Cayman LP | Sell 100% | -$8.73M | $0 | 0.00% | Jul 24, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Added 71.26% | +$7.08M | $17M | 0.05% | Aug 13, 2026 |
| Natixis | Added 110.30% | +$6.88M | $13.1M | 0.05% | Aug 13, 2026 |
| CIBC Asset Management Inc | Added 161.65% | +$5.36M | $8.68M | 0.02% | Aug 3, 2026 |
| Great Lakes Advisors, LLC | Added 49.51% | +$5M | $15.1M | 0.11% | Aug 10, 2026 |
| Worldquant Millennium Advisors LLC | Added 923.52% | +$4.95M | $5.49M | 0.02% | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 63.77% | -$4.29M | $2.44M | 0.01% | Jul 29, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$4.18M | $0 | 0.00% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Added 29.24% | +$4.01M | $17.7M | 0.05% | Aug 12, 2026 |
| Willis Investment Counsel | Added 228.75% | +$3.9M | $5.61M | 0.27% | Aug 3, 2026 |
| Arbejdsmarkedets Tillaegspension | Added 14.80% | +$3.67M | $28.5M | 0.62% | Jul 17, 2026 |
| Credit Agricole S A | Added 291.68% | +$3.66M | $4.91M | 0.01% | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | New Buy | +$3.65M | $3.65M | 0.03% | Jul 31, 2026 |
| Ensign Peak Advisors, Inc | Added 127.94% | +$3.42M | $6.09M | 0.01% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$3.32M | $3.32M | 0.17% | Aug 3, 2026 |
| Diversified Management Inc | Sell 100% | -$3.28M | $0 | 0.00% | Jul 10, 2026 |
| Agf Management Ltd | Sell 100% | -$3.24M | $0 | 0.00% | Aug 10, 2026 |
| Kingsview Wealth Management, LLC | Added 455.61% | +$2.65M | $3.23M | 0.04% | Aug 19, 2026 |
| First Trust Advisors LP | Added 5.40% | +$2.52M | $49.2M | 0.03% | Aug 11, 2026 |
| Holocene Advisors, LP | Added 28.78% | +$2.38M | $10.6M | 0.02% | Aug 14, 2026 |
| Quantinno Capital Management LP | Reduce 4.61% | -$2.3M | $47.5M | 0.06% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 7.38% | -$2.29M | $28.7M | 0.02% | Jul 30, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 25.49% | -$2.21M | $6.46M | 0.01% | Jul 21, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 8.63% | +$2.15M | $27.1M | 0.02% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$2.13M | $0 | 0.00% | Aug 13, 2026 |
| LBP Am SA | Added 25.64% | +$2.06M | $10.1M | 0.10% | Jul 24, 2026 |
| Tredje AP-fonden | Reduce 42.59% | -$2.02M | $2.72M | 0.01% | Aug 10, 2026 |
| SummitTX Capital, L.P. | Added 522.27% | +$1.98M | $2.36M | 0.06% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 9.98% | -$1.96M | $17.7M | 0.14% | Aug 10, 2026 |
| Thrivent Financial for Lutherans | Reduce 74.83% | -$1.88M | $633K | 0.00% | Aug 14, 2026 |
| BCV Asset Management Inc. | Added 6.26% | +$1.84M | $31.2M | 0.94% | Aug 10, 2026 |
| Trillium Asset Management, LLC | Reduce 18.60% | -$1.76M | $7.71M | 0.24% | Aug 11, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | Reduce 83.98% | -$1.72M | $329K | 0.01% | Aug 14, 2026 |
| Manning & Napier Advisors LLC | Reduce 76.53% | -$1.7M | $523K | 0.01% | Aug 14, 2026 |
| Sandler Capital Management | New Buy | +$1.57M | $1.57M | 0.78% | Aug 14, 2026 |
| Natixis Advisors, LLC | Reduce 16.93% | -$1.52M | $7.46M | 0.01% | Aug 14, 2026 |
| Allstate Corp | Added 549.03% | +$1.52M | $1.79M | 0.02% | Aug 13, 2026 |
| Boston Trust Walden Corp | Reduce 2.86% | -$1.5M | $51.1M | 0.39% | Jul 24, 2026 |
| Dean Investment Associates, LLC | Added 32.30% | +$1.5M | $6.15M | 0.81% | Aug 14, 2026 |
| Albar Capital Partners LLP | New Buy | +$1.45M | $1.45M | 0.19% | Aug 14, 2026 |
| Empowered Funds, LLC | Reduce 61.42% | -$1.44M | $903K | 0.00% | Aug 17, 2026 |
| Accurate Wealth Management, LLC | Sell 100% | -$1.41M | $0 | 0.00% | Jul 15, 2026 |
| Canada Pension Plan Investment Board | Added 28.15% | +$1.38M | $6.28M | 0.00% | Aug 14, 2026 |
| Triglav Investments, D.O.O. | Sell 100% | -$1.38M | $0 | 0.00% | Aug 11, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 4.18% | -$1.37M | $31.4M | 0.08% | Jul 29, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | Sell 100% | -$1.37M | $0 | 0.00% | Jul 17, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$1.34M | $1.34M | 0.02% | Aug 10, 2026 |
| Caprock Group, LLC | Sell 100% | -$1.33M | $0 | 0.00% | Jul 27, 2026 |
| KBC Group NV | Reduce 3.24% | -$1.3M | $39M | 0.08% | Aug 5, 2026 |
| Regents Gate Capital LLP | New Buy | +$1.3M | $1.3M | 1.73% | Aug 6, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 53.03% | -$1.29M | $1.14M | 0.01% | Jul 20, 2026 |
| Peak Retirement Planning, Inc. | Added 63.83% | +$1.27M | $3.25M | 0.51% | Aug 10, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | Sell 100% | -$1.21M | $0 | 0.00% | Aug 6, 2026 |
| Monte Financial Group, LLC | Added 18.34% | +$1.2M | $7.71M | 2.47% | Aug 7, 2026 |
| Prevail Innovative Wealth Advisors, LLC | Sell 100% | -$1.18M | $0 | 0.00% | Jul 20, 2026 |
| Avanza Fonder AB | Sell 100% | -$1.11M | $0 | 0.00% | Jul 17, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$1.07M | $0 | 0.00% | Aug 4, 2026 |
| Axq Capital, LP | New Buy | +$1.05M | $1.05M | 0.11% | Aug 6, 2026 |
| Capital Asset Advisory Services LLC | New Buy | +$1.05M | $1.05M | 0.04% | Aug 14, 2026 |
| Meyer Handelman Co | Reduce 47.99% | -$1.05M | $1.14M | 0.03% | Aug 3, 2026 |
| Debussy Capital Management LP | Sell 100% | -$1.05M | $0 | Not reported | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 3.52% | +$1.03M | $30.4M | 0.02% | Aug 7, 2026 |
| Equitable Trust Co | Sell 100% | -$1.03M | $0 | 0.00% | Jul 23, 2026 |
| Korea Investment CORP | Added 12.07% | +$1.01M | $9.4M | 0.02% | Aug 12, 2026 |
| Mizuho Securities USA LLC | Added 128.14% | +$999K | $1.78M | 0.02% | Jul 28, 2026 |
| Illinois Municipal Retirement Fund | Added 15.66% | +$977K | $7.22M | 0.08% | Aug 12, 2026 |
| Axxcess Wealth Management, LLC | New Buy | +$952K | $952K | 0.02% | Jul 28, 2026 |
| Aster Capital Management (DIFC) Ltd | New Buy | +$942K | $942K | 0.20% | Aug 14, 2026 |
| DAVENPORT & Co LLC | Reduce 2.01% | -$917K | $44.8M | 0.22% | Jul 13, 2026 |
| Swiss Life Asset Management Ltd | Added 21.65% | +$880K | $4.95M | 0.02% | Jul 29, 2026 |
| L2 Asset Management, LLC | New Buy | +$859K | $859K | 0.09% | Aug 13, 2026 |
| Thrive Capital Management, LLC | Added 22.31% | +$837K | $4.59M | 0.86% | Aug 5, 2026 |
| South Dakota Investment Council | Added 637.50% | +$828K | $958K | 0.02% | Aug 11, 2026 |
| Daiichi Life Insurance Co., Ltd. | Sell 100% | -$826K | $0 | 0.00% | Aug 12, 2026 |
| Aberdeen Group plc | Added 9.13% | +$815K | $9.74M | 0.01% | Jul 31, 2026 |
| B. Metzler seel. Sohn & Co. AG | Added 224.95% | +$805K | $1.16M | 0.01% | Aug 11, 2026 |
| Congress Asset Management Co | Reduce 4.56% | -$761K | $15.9M | 0.10% | Jul 7, 2026 |
| UniSuper Management Pty Ltd | Reduce 38.23% | -$714K | $1.15M | 0.01% | Aug 14, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Reduce 71.75% | -$709K | $279K | 0.00% | Aug 12, 2026 |
| Mediolanum International Funds Ltd | Added 32.88% | +$704K | $2.85M | 0.02% | Jul 23, 2026 |
| Nomura Asset Management International Inc. | Added 3.32% | +$640K | $19.9M | 0.03% | Aug 14, 2026 |
| Blair William & Co | Added 6.14% | +$631K | $10.9M | 0.03% | Aug 11, 2026 |