BBVA
AVY icon

Banco Bilbao Vizcaya Argentaria’s Avery Dennison AVY Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Sell
1,719
-4,365
-72% -$711K ﹤0.01% 675
2026
Q1 		$1.04M Sell
6,084
-857
-12% -$157K 0.01% 527
2025
Q4 		$1.27M Sell
6,941
-845
-11% -$146K 0.01% 496
2025
Q3 		$1.26M Buy
7,786
+2,598
+50% +$448K 0.01% 494
2025
Q2 		$907K Sell
5,188
-2,278
-31% -$399K 0.01% 507
2025
Q1 		$1.32M Buy
7,466
+2,544
+52% +$468K 0.01% 457
2024
Q4 		$922K Buy
+4,922
New +$1M 0.01% 496
2024
Q3 		– Sell
-7,306
Closed -$1.61M – 739
2024
Q2 		$1.61M Sell
7,306
-3,397
-32% -$754K 0.02% 442
2024
Q1 		$2.39M Buy
10,703
+4,774
+81% +$990K 0.03% 410
2023
Q4 		$1.2M Buy
5,929
+645
+12% +$120K 0.01% 509
2023
Q3 		$970K Buy
5,284
+3,009
+132% +$545K 0.01% 535
2023
Q2 		$391K Buy
2,275
+51
+2% +$8.72K 0.01% 639
2023
Q1 		$398K Buy
2,224
+448
+25% +$81.4K 0.01% 642
2022
Q4 		$321K Sell
1,776
-6
-0.3% -$1.07K ﹤0.01% 651
2022
Q3 		$290K Sell
1,782
-21
-1% -$3.81K ﹤0.01% 661
2022
Q2 		$292K Sell
1,803
-15
-0.8% -$2.56K ﹤0.01% 642
2022
Q1 		$320K Sell
1,818
-255
-12% -$47.4K ﹤0.01% 658
2021
Q4 		$446K Buy
2,073
+40
+2% +$8.56K 0.01% 685
2021
Q3 		$421K Buy
2,033
+36
+2% +$7.72K 0.01% 645
2021
Q2 		$420K Buy
1,997
+153
+8% +$32.1K 0.01% 649
2021
Q1 		$339K Buy
1,844
+21
+1% +$3.58K 0.01% 659
2020
Q4 		$282K Buy
1,823
+236
+15% +$34.2K 0.01% 649
2020
Q3 		$202K Buy
+1,587
New +$187K 0.01% 658

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's AVY Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Avery Dennison (AVY) stake by 72% in Q2 2026, selling an estimated $711K and leaving 1,719 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Banco Bilbao Vizcaya Argentaria first reported a position in AVY in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.39M in Q1 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 1,719 shares of Avery Dennison worth $279K as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 4,365 Avery Dennison shares in Q2 2026, an estimated $711K.
  • Avery Dennison made up ﹤0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #675 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Avery Dennison in Q3 2020 and has held it in 23 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Avery Dennison position peaked at $2.39M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.