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VANGUARD GROUP INC AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
24
Latest value
$78.6M
Q4 2025
Peak value
$1.8B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $74K |
| Q1 2025 | $30M |
| Q1 2025 | $1.7B |
| Q1 2025 | $20.1M |
| Q1 2025 | $6.2M |
| Q1 2025 | $9.4M |
| Q2 2025 | $73K |
| Q2 2025 | $29.5M |
| Q2 2025 | $1.7B |
| Q2 2025 | $20.8M |
| Q2 2025 | $6.3M |
| Q2 2025 | $8M |
| Q3 2025 | $23.2M |
| Q3 2025 | $27.4M |
| Q3 2025 | $66.6M |
| Q3 2025 | $1.6B |
| Q3 2025 | $5.9M |
| Q3 2025 | $67K |
| Q4 2025 | $34K |
| Q4 2025 | $30.5M |
| Q4 2025 | $1.8B |
| Q4 2025 | $26.6M |
| Q4 2025 | $6.9M |
| Q4 2025 | $78.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $78.6M | 432.2K | — | — |
| Q4 2025 | $6.9M | 37.8K | — | — |
| Q4 2025 | $26.6M | 146.1K | — | — |
| Q4 2025 | $1.8B | 9.66M | — | — |
| Q4 2025 | $30.5M | 167.8K | — | — |
| Q4 2025 | $34K | 189 | — | — |
| Q3 2025 | $67K | 414 | — | — |
| Q3 2025 | $5.9M | 36.2K | — | — |
| Q3 2025 | $1.6B | 9.62M | — | — |
| Q3 2025 | $66.6M | 410.7K | — | — |
| Q3 2025 | $27.4M | 169.0K | — | — |
| Q3 2025 | $23.2M | 143.1K | — | — |
| Q2 2025 | $8M | 45.6K | — | — |
| Q2 2025 | $6.3M | 36.2K | — | — |
| Q2 2025 | $20.8M | 118.7K | — | — |
| Q2 2025 | $1.7B | 9.65M | — | — |
| Q2 2025 | $29.5M | 167.9K | — | — |
| Q2 2025 | $73K | 414 | — | — |
| Q1 2025 | $9.4M | 52.6K | — | — |
| Q1 2025 | $6.2M | 34.6K | — | — |
| Q1 2025 | $20.1M | 113.2K | — | — |
| Q1 2025 | $1.7B | 9.59M | — | — |
| Q1 2025 | $30M | 168.6K | — | — |
| Q1 2025 | $74K | 414 | — | — |
Other funds holding AVY
$816.6M
$783.6M
$774.5M
$740.5M
$673.2M
$659.2M
$656.7M
$656.7M