Which funds own AVY
Avery Dennison Corp in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $1.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 2
- at least, of 91 current
- Combined value
- $1.0bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 0
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP Long-only · $580bn book | $940m | 0.2% | 5,788,479 | +$23m+482,054 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $70m | 0.3% | 432,248 | +$40m+257,883 | Added |
Ownership through time
At least 7 of the 95 managers whose filings are on file listed AVY in Q2 2026, against 8 in Q2 2013. The same number as in Q1 2026: 1 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 8
- Q3 2013: 9
- Q4 2013: 11
- Q1 2014: 9
- Q2 2014: 9
- Q3 2014: 6
- Q4 2014: 6
- Q1 2015: 5
- Q2 2015: 8
- Q3 2015: 6
- Q4 2015: 7
- Q1 2016: 7
- Q2 2016: 10
- Q3 2016: 14
- Q4 2016: 11
- Q1 2017: 10
- Q2 2017: 9
- Q3 2017: 6
- Q4 2017: 7
- Q1 2018: 15
- Q2 2018: 12
- Q3 2018: 14
- Q4 2018: 14
- Q1 2019: 7
- Q2 2019: 7
- Q3 2019: 8
- Q4 2019: 9
- Q1 2020: 12
- Q2 2020: 12
- Q3 2020: 7
- Q4 2020: 10
- Q1 2021: 11
- Q2 2021: 13
- Q3 2021: 10
- Q4 2021: 12
- Q1 2022: 13
- Q2 2022: 12
- Q3 2022: 15
- Q4 2022: 12
- Q1 2023: 13
- Q2 2023: 10
- Q3 2023: 9
- Q4 2023: 6
- Q1 2024: 8
- Q2 2024: 8
- Q3 2024: 10
- Q4 2024: 9
- Q1 2025: 13
- Q2 2025: 12
- Q3 2025: 8
- Q4 2025: 11
- Q1 2026: 7
- Q2 2026: 7
- Q2 2013: $747m
- Q3 2013: $438m
- Q4 2013: $468m
- Q1 2014: $260m
- Q2 2014: $287m
- Q3 2014: $143m
- Q4 2014: $190m
- Q1 2015: $229m
- Q2 2015: $397m
- Q3 2015: $320m
- Q4 2015: $305m
- Q1 2016: $396m
- Q2 2016: $384m
- Q3 2016: $476m
- Q4 2016: $303m
- Q1 2017: $498m
- Q2 2017: $461m
- Q3 2017: $337m
- Q4 2017: $435m
- Q1 2018: $475m
- Q2 2018: $500m
- Q3 2018: $643m
- Q4 2018: $769m
- Q1 2019: $1.0bn
- Q2 2019: $1.0bn
- Q3 2019: $1.0bn
- Q4 2019: $1.6bn
- Q1 2020: $1.3bn
- Q2 2020: $1.4bn
- Q3 2020: $1.2bn
- Q4 2020: $1.7bn
- Q1 2021: $2.3bn
- Q2 2021: $2.6bn
- Q3 2021: $2.2bn
- Q4 2021: $2.2bn
- Q1 2022: $1.8bn
- Q2 2022: $1.9bn
- Q3 2022: $1.2bn
- Q4 2022: $1.1bn
- Q1 2023: $1.0bn
- Q2 2023: $957m
- Q3 2023: $825m
- Q4 2023: $817m
- Q1 2024: $1.3bn
- Q2 2024: $1.2bn
- Q3 2024: $1.4bn
- Q4 2024: $1.1bn
- Q1 2025: $1.1bn
- Q2 2025: $2.0bn
- Q3 2025: $1.7bn
- Q4 2025: $2.0bn
- Q1 2026: $1.6bn
- Q2 2026: $1.6bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Wellington Management Group LLP5,306,425 to 5,788,479 shares+$78m
- Voloridge Investment Management LLC174,365 to 432,248 shares+$42m
- T. Rowe Price Associates Inc1,465,331 to 1,510,834 shares+$7.4m
- Holocene Advisors LP50,930 to 65,588 shares+$2.4m
- MFS Investment Management1,041,969 to 1,045,156 shares+$517k
Largest decreases, by shares
- Neuberger Berman Group LLC1,167,759 to 999,656 shares-$27m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Wellington Management Group LLP | Q2 2025 | $1.0bn | $940m | |
| T. Rowe Price Associates Inc | Q4 2018 | $1.7bn | $245m | |
| MFS Investment Management | Q2 2022 | $183m | $170m | |
| Neuberger Berman Group LLC | Q2 2013 | $523m | $162m | |
| Voloridge Investment Management LLC | Q2 2015 | $70m | $70m | |
| Bridgewater Associates LP | Q3 2014 | $18m | $18m | |
| Holocene Advisors LP | Q2 2019 | $15m | $11m | |
| Invesco Ltd | Q2 2013 | $412m | last listed Q2 2025 | |
| Fidelity (FMR LLC) | Q2 2013 | $406m | last listed Q2 2020 | |
| AQR Capital Management LLC | Q2 2013 | $195m | last listed Q4 2025 | |
| Acadian Asset Management LLC | Q3 2013 | $134m | last listed Q4 2024 | |
| Balyasny Asset Management LLC | Q3 2022 | $129m | last listed Q4 2025 | |
| Janus Henderson Group Ltd | Q1 2016 | $122m | last listed Q1 2022 | |
| Millennium Management LLC | Q1 2014 | $121m | last listed Q3 2022 | |
| Citadel Advisors LLC | Q1 2017 | $114m | last listed Q1 2019 | |
| Capital Research Global Investors | Q2 2013 | $97m | last listed Q4 2013 | |
| Point72 Asset Management LP | Q4 2016 | $72m | last listed Q4 2023 |
What AVY is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around AVY →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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