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Prudential Financial position in AVY
AVERY DENNISON CORP · Consumer Discretionary
Latest position (Q2 2026)79.01K sh
Reported value held$12.83M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 146.85K | $31.32M | New |
| Q4 2021 | 74.02K | $16.11M | Reduce |
| Q1 2022 | 72.48K | $12.61M | Reduce |
| Q2 2022 | 70.85K | $11.56M | Reduce |
| Q3 2022 | 71.32K | $11.64M | Add |
| Q4 2022 | 74.61K | $13.51M | Add |
| Q1 2023 | 74.02K | $12.54M | Reduce |
| Q2 2023 | 70.83K | $12.17M | Reduce |
| Q3 2023 | 70.38K | $12.86M | Reduce |
| Q4 2023 | 59.26K | $11.87M | Reduce |
| Q1 2024 | 65.72K | $14.67M | Add |
| Q2 2024 | 129.66K | $28.35M | Add |
| Q3 2024 | 155.17K | $34.26M | Add |
| Q4 2024 | 67.88K | $13.25M | Reduce |
| Q1 2025 | 219.79K | $39.12M | Add |
| Q2 2025 | 60.44K | $10.61M | Reduce |
| Q3 2025 | 45.01K | $7.30M | Reduce |
| Q4 2025 | 38.99K | $7.09M | Reduce |
| Q1 2026 | 49.77K | $8.59M | Add |
| Q2 2026 | 79.01K | $12.83M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AVY
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- 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
- MFS Investment Management 1.05M sh · $169.68M · 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