DZ Bank’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.23M | Hold |
7,555
| – | – | ﹤0.01% | 723 |
|
|
2026
Q1 | $1.3M | Hold |
7,555
| – | – | ﹤0.01% | 683 |
|
|
2025
Q4 | $1.37M | Buy |
7,555
+1,515
| +25% | +$262K | ﹤0.01% | 677 |
|
|
2025
Q3 | $980K | Hold |
6,040
| – | – | ﹤0.01% | 704 |
|
|
2025
Q2 | $1.06M | Hold |
6,040
| – | – | ﹤0.01% | 674 |
|
|
2025
Q1 | $1.07M | Hold |
6,040
| – | – | ﹤0.01% | 674 |
|
|
2024
Q4 | $1.13M | Hold |
6,040
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $1.33M | Hold |
6,040
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $1.32M | Hold |
6,040
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $1.35M | Hold |
6,040
| – | – | ﹤0.01% | 637 |
|
|
2023
Q4 | $1.22M | Sell |
6,040
-4,090
| -40% | -$764K | ﹤0.01% | 622 |
|
|
2023
Q3 | $1.85M | Hold |
10,130
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $1.74M | Hold |
10,130
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $1.81M | Sell |
10,130
-3,978
| -28% | -$723K | ﹤0.01% | 600 |
|
|
2022
Q4 | $2.55M | Buy |
14,108
+8,068
| +134% | +$1.44M | ﹤0.01% | 550 |
|
|
2022
Q3 | $983K | Hold |
6,040
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $978K | Hold |
6,040
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $1.05M | Hold |
6,040
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $1.3M | Hold |
6,040
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $1.25M | Hold |
6,040
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $1.27M | Hold |
6,040
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $1.11M | Hold |
6,040
| – | – | ﹤0.01% | 626 |
|
|
2020
Q4 | $931K | Hold |
6,040
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $772K | Hold |
6,040
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $689K | Hold |
6,040
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $615K | Hold |
6,040
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $791K | Sell |
6,040
-2,335
| -28% | -$295K | ﹤0.01% | 544 |
|
|
2019
Q3 | $951K | Sell |
8,375
-13,949
| -62% | -$1.59M | ﹤0.01% | 535 |
|
|
2019
Q2 | $2.58M | Buy |
22,324
+14,724
| +194% | +$1.61M | 0.01% | 464 |
|
|
2019
Q1 | $859K | Sell |
7,600
-1,294
| -15% | -$134K | ﹤0.01% | 548 |
|
|
2018
Q4 | $789K | Hold |
8,894
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $963K | Hold |
8,894
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $908K | Sell |
8,894
-7,389
| -45% | -$781K | ﹤0.01% | 578 |
|
|
2018
Q1 | $1.73M | Buy |
16,283
+6,427
| +65% | +$744K | 0.01% | 573 |
|
|
2017
Q4 | $1.13M | Sell |
9,856
-16,189
| -62% | -$1.75M | ﹤0.01% | 541 |
|
|
2017
Q3 | $2.56M | Sell |
26,045
-8,539
| -25% | -$803K | 0.01% | 463 |
|
|
2017
Q2 | $3.06M | Sell |
34,584
-45,933
| -57% | -$3.85M | 0.01% | 423 |
|
|
2017
Q1 | $6.49M | Sell |
80,517
-471,796
| -85% | -$36.6M | 0.03% | 311 |
|
|
2016
Q4 | $38.8M | Buy |
+552,313
| New | +$40.1M | 0.19% | 142 |
|
Other funds holding AVY
DZ Bank's AVY Position: Q2 2026 in Review
DZ Bank held its Avery Dennison (AVY) position steady in Q2 2026 at 7,555 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #723.
DZ Bank first reported a position in AVY in Q4 2016 and has held it in 39 quarters since. The position peaked at $38.8M in Q4 2016. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- DZ Bank held 7,555 shares of Avery Dennison worth $1.23M as of Q2 2026.
- DZ Bank left its Avery Dennison share count unchanged in Q2 2026.
- Avery Dennison made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #723 holding.
- DZ Bank first reported a position in Avery Dennison in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's Avery Dennison position peaked at $38.8M in Q4 2016.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.