CHC
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City Holding Co’s Avery Dennison AVY Stock Holding History

City Holding Co’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 		$39.8K Sell
245
-105
-30% -$17.1K ﹤0.01% 378
2026
Q1 		$60.4K Sell
350
-110
-24% -$20.2K 0.01% 317
2025
Q4 		$83.7K Sell
460
-935
-67% -$162K 0.01% 293
2025
Q3 		$226K Sell
1,395
-2,530
-64% -$436K 0.03% 232
2025
Q2 		$689K Sell
3,925
-1,591
-29% -$279K 0.09% 175
2025
Q1 		$982K Sell
5,516
-587
-10% -$108K 0.14% 154
2024
Q4 		$1.14M Sell
6,103
-1,500
-20% -$306K 0.16% 143
2024
Q3 		$1.68M Buy
7,603
+420
+6% +$90.7K 0.23% 106
2024
Q2 		$1.57M Buy
7,183
+251
+4% +$55.7K 0.23% 107
2024
Q1 		$1.55M Buy
6,932
+329
+5% +$68.2K 0.23% 108
2023
Q4 		$1.33M Buy
6,603
+200
+3% +$37.4K 0.22% 121
2023
Q3 		$1.17M Buy
6,403
+205
+3% +$37.1K 0.21% 116
2023
Q2 		$1.06M Buy
6,198
+50
+0.8% +$8.55K 0.18% 125
2023
Q1 		$1.1M Buy
6,148
+185
+3% +$33.6K 0.2% 121
2022
Q4 		$1.08M Buy
5,963
+70
+1% +$12.5K 0.2% 117
2022
Q3 		$959K Buy
5,893
+520
+10% +$94.3K 0.19% 124
2022
Q2 		$870K Buy
5,373
+1,015
+23% +$173K 0.16% 131
2022
Q1 		$758K Buy
4,358
+1,489
+52% +$277K 0.12% 150
2021
Q4 		$506K Buy
2,869
+1,493
+109% +$319K 0.08% 167
2021
Q3 		$285K Buy
1,376
+1,272
+1,223% +$273K 0.05% 198
2021
Q2 		$22K Buy
+104
New +$21.8K ﹤0.01% 379

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

City Holding Co's AVY Position: Q2 2026 in Review

City Holding Co reduced its Avery Dennison (AVY) stake by 30% in Q2 2026, selling an estimated $17.1K and leaving 245 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

City Holding Co first reported a position in AVY in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.68M in Q3 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • City Holding Co held 245 shares of Avery Dennison worth $39.8K as of Q2 2026.
  • City Holding Co sold 105 Avery Dennison shares in Q2 2026, an estimated $17.1K.
  • Avery Dennison made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #378 holding.
  • City Holding Co first reported a position in Avery Dennison in Q2 2021 and has held it in 21 quarters since.
  • City Holding Co's Avery Dennison position peaked at $1.68M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.