CB
AVY icon

CNB Bank’s Avery Dennison AVY Stock Holding History

CNB Bank’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
Q1 		$4.83K Hold
28
– – ﹤0.01% 454
2025
Q4 		$5.09K Hold
28
– – ﹤0.01% 441
2025
Q3 		$4.54K Hold
28
– – ﹤0.01% 443
2025
Q2 		$4.91K Buy
+28
New +$4.91K ﹤0.01% 423

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CNB Bank's AVY Position: Q1 2026 in Review

CNB Bank held its Avery Dennison (AVY) position steady in Q1 2026 at 28 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

CNB Bank first reported a position in AVY in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.09K in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • CNB Bank held 28 shares of Avery Dennison worth $4.83K as of Q1 2026.
  • CNB Bank left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #454 holding.
  • CNB Bank first reported a position in Avery Dennison in Q2 2025 and has held it in 4 quarters since.
  • CNB Bank's Avery Dennison position peaked at $5.09K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.