Back to AVY
PRINCIPAL FINANCIAL GROUP INC → AVY
PRINCIPAL FINANCIAL GROUP INC AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
15
Latest value
$197K
Q3 2026
Peak value
$57.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $51.9M |
| Q3 2025 | $467K |
| Q3 2025 | $7.8M |
| Q4 2025 | $9.1M |
| Q4 2025 | $57.3M |
| Q4 2025 | $382K |
| Q1 2026 | $8.8M |
| Q1 2026 | $53.6M |
| Q1 2026 | $354K |
| Q2 2026 | $47.8M |
| Q2 2026 | $133K |
| Q2 2026 | $8M |
| Q3 2026 | $43.4M |
| Q3 2026 | $8.5M |
| Q3 2026 | $197K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $197K | 1.2K | — | — |
| Q3 2026 | $8.5M | 50.0K | — | — |
| Q3 2026 | $43.4M | 254.0K | — | — |
| Q2 2026 | $8M | 49.3K | — | — |
| Q2 2026 | $133K | 821 | — | — |
| Q2 2026 | $47.8M | 294.4K | — | — |
| Q1 2026 | $354K | 2.0K | — | — |
| Q1 2026 | $53.6M | 310.4K | — | — |
| Q1 2026 | $8.8M | 50.8K | — | — |
| Q4 2025 | $382K | 2.1K | — | — |
| Q4 2025 | $57.3M | 315.0K | — | — |
| Q4 2025 | $9.1M | 50.2K | — | — |
| Q3 2025 | $7.8M | 48.3K | — | — |
| Q3 2025 | $467K | 2.9K | — | — |
| Q3 2025 | $51.9M | 319.9K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M