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Czech National Bank’s Avery Dennison AVY Stock Holding History

Czech National 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
Q2 		$3.53M Buy
21,772
+721
+3% +$117K 0.02% 450
2026
Q1 		$3.64M Buy
21,051
+669
+3% +$123K 0.02% 440
2025
Q4 		$3.71M Buy
20,382
+576
+3% +$99.6K 0.02% 432
2025
Q3 		$3.21M Buy
19,806
+698
+4% +$120K 0.02% 436
2025
Q2 		$3.35M Buy
19,108
+654
+4% +$115K 0.03% 425
2025
Q1 		$3.28M Buy
18,454
+1,033
+6% +$190K 0.03% 419
2024
Q4 		$3.26M Buy
17,421
+1,019
+6% +$208K 0.03% 417
2024
Q3 		$3.62M Buy
16,402
+1,052
+7% +$227K 0.04% 393
2024
Q2 		$3.36M Buy
15,350
+1,181
+8% +$262K 0.04% 366
2024
Q1 		$3.16M Buy
14,169
+64
+0.5% +$13.3K 0.04% 373
2023
Q4 		$2.85M Buy
14,105
+21
+0.1% +$3.92K 0.04% 384
2023
Q3 		$2.57M Buy
14,084
+4,527
+47% +$820K 0.04% 382
2023
Q2 		$1.64M Buy
9,557
+18
+0.2% +$3.08K 0.04% 401
2023
Q1 		$1.71M Buy
9,539
+61
+0.6% +$11.1K 0.04% 387
2022
Q4 		$1.72M Buy
9,478
+35
+0.4% +$6.24K 0.05% 380
2022
Q3 		$1.54M Buy
+9,443
New +$1.71M 0.04% 380

Other funds holding AVY

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Czech National Bank's AVY Position: Q2 2026 in Review

Czech National Bank increased its Avery Dennison (AVY) stake by 3.4% in Q2 2026, buying an estimated $117K and bringing the position to 21,772 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #450.

Czech National Bank first reported a position in AVY in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.71M in Q4 2025. 221 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Czech National Bank held 21,772 shares of Avery Dennison worth $3.53M as of Q2 2026.
  • Czech National Bank bought 721 Avery Dennison shares in Q2 2026, an estimated $117K.
  • Avery Dennison made up 0.02% of Czech National Bank's portfolio in Q2 2026, its #450 holding.
  • Czech National Bank first reported a position in Avery Dennison in Q3 2022 and has held it in 16 quarters since.
  • Czech National Bank's Avery Dennison position peaked at $3.71M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.