Avery Dennison: which funds bought and sold
Institutions that bought and sold Avery Dennison shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 367 institutions that filed 13F reports for both quarters added to or opened positions in Avery Dennison, and 375 cut or closed them. Together they added a net 1.2M shares, +1.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 329K shares (−1.9%); index fund managers were net buyers of 377K shares (+1.5%). 90 opened a new position and 99 sold out entirely.
Bought, Q2 2026 367 institutions, 90 of them new holders Sold, Q2 2026 375 institutions, 99 of them sold out
Net change, all compared +1.2M shares (+1.6%)
Net change, active managers −329K shares (−1.9%), 41 bought, 29 sold
Buyers versus sellers
367 bought 125 375 sold
Active managers and hedge funds 41 bought · 29 sold · −329K
Index fund managers 7 bought · 5 sold · +377K
Other institutions 319 bought · 341 sold · +1.1M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | +482K +9.1% | 5.8M | $940M |
| Ameriprise Financial Inc | +395K +20.8% | 2.3M | $373M |
| State Street Corp Index funds | +290K +7.7% | 4.0M | $657M |
| Voloridge Investment Management, LLC Hedge fund | +258K +147.9% | 432K | $70.2M |
| Gotham Asset Management, LLC Hedge fund | +224K +194.0% | 340K | $55.1M |
| Point72 Asset Management, L.P. Hedge fund | +218K New position | 218K | $35.4M |
| Invesco Ltd. | +213K +15.8% | 1.6M | $253M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +195K +320.2% | 256K | $41.5M |
| Assenagon Asset Management S.A. | +183K +3107.1% | 189K | $30.7M |
| Cooke & Bieler LP Active manager | +181K +33.7% | 719K | $117M |
| Dimensional Fund Advisors LP | +174K +19.8% | 1.1M | $171M |
| Barclays PLC | +143K +53.3% | 411K | $66.8M |
| Bank Of America Corp | +142K +19.4% | 876K | $142M |
| J. Goldman & Co LP Hedge fund | +132K New position | 132K | $21.5M |
| Deprince Race & Zollo Inc Active manager | +126K +81.5% | 282K | $45.7M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +124K +180.0% | 193K | $31.4M |
| Bridgewater Associates, LP Hedge fund | +101K +972.4% | 112K | $18.2M |
| Blackrock, Inc. Index funds | +100K +1.6% | 6.5M | $1.1B |
| FMR LLC Active manager | +98K +24.6% | 497K | $80.7M |
| Deutsche Bank Ag\ | +78K +15.7% | 572K | $92.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | +482K +9.1% | 5.8M | $940M |
| Voloridge Investment Management, LLC Hedge fund | +258K +147.9% | 432K | $70.2M |
| Gotham Asset Management, LLC Hedge fund | +224K +194.0% | 340K | $55.1M |
| Point72 Asset Management, L.P. Hedge fund | +218K New position | 218K | $35.4M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +195K +320.2% | 256K | $41.5M |
| Cooke & Bieler LP Active manager | +181K +33.7% | 719K | $117M |
| J. Goldman & Co LP Hedge fund | +132K New position | 132K | $21.5M |
| Deprince Race & Zollo Inc Active manager | +126K +81.5% | 282K | $45.7M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +124K +180.0% | 193K | $31.4M |
| Bridgewater Associates, LP Hedge fund | +101K +972.4% | 112K | $18.2M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | −1.5M −52.6% | 1.4M | $226M |
| Fiduciary Management Inc Active manager | −317K −25.3% | 936K | $152M |
| Qube Research & Technologies Ltd Hedge fund | −193K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −169K −63.5% | 97K | $15.8M |
| Neuberger Berman Group LLC Active manager | −168K −14.4% | 1000K | $162M |
| Lazard Asset Management LLC Active manager | −159K −49.9% | 160K | $26M |
| Bahl & Gaynor LLC | −143K −52.6% | 128K | $20.9M |
| AQR Capital Management LLC Hedge fund | −134K −29.6% | 320K | $51.9M |
| Bank Of New York Mellon Corp | −104K −14.2% | 628K | $102M |
| Aegon Asset Management Uk PLC | −98K −46.0% | 115K | $18.7M |
| Morgan Stanley | −90K −2.5% | 3.5M | $576M |
| TD Asset Management Inc | −89K −42.4% | 121K | $19.7M |
| Navera Investment Management Ltd. | −77K −10.3% | 672K | $109M |
| Baird Financial Group, Inc. | −73K −40.5% | 107K | $17.4M |
| Royal Bank Of Canada | −65K −31.5% | 141K | $22.9M |
| Amundi | −59K −10.9% | 482K | $78.3M |
| Silvercrest Asset Management Group LLC | −57K −10.3% | 492K | $79.9M |
| Mizuho Markets Cayman LP | −51K Sold out | 0 | — |
| Balyasny Asset Management L.P. Hedge fund | −50K −96.7% | 1,735 | $281,677 |
| Citadel Advisors LLC Hedge fund | −43K −19.5% | 179K | $29.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | −1.5M −52.6% | 1.4M | $226M |
| Fiduciary Management Inc Active manager | −317K −25.3% | 936K | $152M |
| Qube Research & Technologies Ltd Hedge fund | −193K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −169K −63.5% | 97K | $15.8M |
| Neuberger Berman Group LLC Active manager | −168K −14.4% | 1000K | $162M |
| Lazard Asset Management LLC Active manager | −159K −49.9% | 160K | $26M |
| AQR Capital Management LLC Hedge fund | −134K −29.6% | 320K | $51.9M |
| Balyasny Asset Management L.P. Hedge fund | −50K −96.7% | 1,735 | $281,677 |
| Citadel Advisors LLC Hedge fund | −43K −19.5% | 179K | $29.1M |
| Franklin Resources Inc Active manager | −42K −16.6% | 213K | $34.6M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Point72 Asset Management, L.P.Hedge fund | 218K | $35.4M |
| J. Goldman & Co LPHedge fund | 132K | $21.5M |
| Edgestream Partners, L.P.Hedge fund | 74K | $12M |
| CIBC World Market Inc. | 73K | $11.8M |
| Van Lanschot Kempen Investment Management N.V. | 63K | $10.2M |
| Polar Asset Management Partners Inc. | 31K | $5.1M |
| Mn Services Vermogensbeheer B.V. | 23K | $3.7M |
| Campbell & Co Investment Adviser LLC | 20K | $3.3M |
| Woodline Partners LPHedge fund | 17K | $2.7M |
| Trexquant Investment LPHedge fund | 11K | $1.8M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Qube Research & Technologies LtdHedge fund | 193K | $33.3M |
| Mizuho Markets Cayman LP | 51K | $8.7M |
| Lighthouse Investment Partners, LLCHedge fund | 24K | $4.2M |
| Diversified Management Inc | 19K | $3.3M |
| AGF Management Ltd | 19K | $3.2M |
| Elo Mutual Pension Insurance Co | 12K | $2.1M |
| Accurate Wealth Management, LLC | 8,248 | $1.4M |
| Triglav Investments, D.O.O. | 7,980 | $1.4M |
| Grimes & Co Wealth Management, LLC | 7,909 | $1.4M |
| Caprock Group, LLC | 7,674 | $1.3M |
Who holds the shares
- Institutions reporting
- 776
- Ten largest holders
- 50.0% of 13F-reported shares
- Index fund managers
- 33.5% of 13F-reported shares
- Active managers and hedge funds
- 23.3% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 41 | 29 | 9 | 5 | −329K | −1.9% |
| Index fund managers | 7 | 5 | 0 | 0 | +377K | +1.5% |
| Other institutions | 319 | 341 | 81 | 94 | +1.1M | +3.7% |