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MFS Investment Management position in AVY
AVERY DENNISON CORP · Consumer Discretionary
Latest position (Q2 2026)1.05M sh
Reported value held$169.68M
Portfolio Weight0.06%
First reportedQ2 2022
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 576.12K | $93.26M | New |
| Q3 2022 | 580.40K | $94.43M | Add |
| Q4 2022 | 583.69K | $105.65M | Add |
| Q1 2023 | 588.80K | $105.35M | Add |
| Q2 2023 | 715.50K | $122.92M | Add |
| Q3 2023 | 716.44K | $130.87M | Hold |
| Q4 2023 | 708.20K | $143.17M | Reduce |
| Q1 2024 | 703.44K | $157.04M | Reduce |
| Q2 2024 | 696.42K | $152.27M | Reduce |
| Q3 2024 | 699.54K | $154.43M | Hold |
| Q4 2024 | 812.19K | $151.99M | Add |
| Q1 2025 | 810.37K | $144.22M | Hold |
| Q2 2025 | 939.56K | $164.86M | Add |
| Q3 2025 | 967.01K | $156.82M | Add |
| Q4 2025 | 1.01M | $183.47M | Add |
| Q1 2026 | 1.04M | $179.93M | Add |
| Q2 2026 | 1.05M | $169.68M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AVY
- Vanguard Group 10.45M sh · $1.90B · Q4 2025
- BlackRock Inc 6.48M sh · $1.05B · Q2 2026
- Wellington Management Group 5.79M sh · $939.76M · Q2 2026
- Morgan Stanley 3.55M sh · $575.74M · Q2 2026
- Geode Capital Management 2.17M sh · $351.31M · Q2 2026
- Invesco Ltd 1.56M sh · $253.27M · Q2 2026
- Northern Trust Corp 1.06M sh · $171.48M · Q2 2026
- Norges Bank Investment Management 981.30K sh · $159.31M · Q2 2026
- Bank of America Corp 875.70K sh · $142.17M · Q2 2026
- Charles Schwab Investment Management 735.85K sh · $119.47M · Q2 2026
- Manulife Financial 731.31K sh · $118.73M · Q2 2026