Fifth Third Bancorp’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
Q1 | $2.9M | Buy |
16,781
+11,868
| +242% | +$2.18M | 0.01% | 1022 |
|
|
2025
Q4 | $894K | Buy |
4,913
+486
| +11% | +$84.1K | ﹤0.01% | 638 |
|
|
2025
Q3 | $718K | Buy |
4,427
+933
| +27% | +$161K | ﹤0.01% | 711 |
|
|
2025
Q2 | $613K | Buy |
3,494
+196
| +6% | +$34.4K | ﹤0.01% | 703 |
|
|
2025
Q1 | $587K | Buy |
3,298
+56
| +2% | +$10.3K | ﹤0.01% | 716 |
|
|
2024
Q4 | $607K | Buy |
3,242
+254
| +9% | +$51.8K | ﹤0.01% | 707 |
|
|
2024
Q3 | $660K | Sell |
2,988
-499
| -14% | -$108K | ﹤0.01% | 704 |
|
|
2024
Q2 | $762K | Buy |
3,487
+777
| +29% | +$172K | ﹤0.01% | 648 |
|
|
2024
Q1 | $605K | Sell |
2,710
-599
| -18% | -$124K | ﹤0.01% | 709 |
|
|
2023
Q4 | $669K | Buy |
3,309
+608
| +23% | +$114K | ﹤0.01% | 676 |
|
|
2023
Q3 | $493K | Buy |
2,701
+142
| +6% | +$25.7K | ﹤0.01% | 739 |
|
|
2023
Q2 | $440K | Sell |
2,559
-14,316
| -85% | -$2.45M | ﹤0.01% | 773 |
|
|
2023
Q1 | $3.02M | Sell |
16,875
-8,481
| -33% | -$1.54M | 0.01% | 379 |
|
|
2022
Q4 | $4.59M | Sell |
25,356
-2,625
| -9% | -$468K | 0.02% | 322 |
|
|
2022
Q3 | $4.55M | Buy |
27,981
+382
| +1% | +$69.3K | 0.02% | 321 |
|
|
2022
Q2 | $4.47M | Sell |
27,599
-1,725
| -6% | -$295K | 0.02% | 337 |
|
|
2022
Q1 | $5.1M | Buy |
29,324
+1,739
| +6% | +$323K | 0.02% | 340 |
|
|
2021
Q4 | $5.97M | Sell |
27,585
-664
| -2% | -$142K | 0.02% | 326 |
|
|
2021
Q3 | $5.85M | Sell |
28,249
-1,460
| -5% | -$313K | 0.03% | 325 |
|
|
2021
Q2 | $6.25M | Sell |
29,709
-85
| -0.3% | -$17.9K | 0.03% | 317 |
|
|
2021
Q1 | $5.47M | Sell |
29,794
-5,142
| -15% | -$878K | 0.03% | 329 |
|
|
2020
Q4 | $5.42M | Sell |
34,936
-762
| -2% | -$110K | 0.03% | 321 |
|
|
2020
Q3 | $4.56M | Sell |
35,698
-1,390
| -4% | -$164K | 0.03% | 329 |
|
|
2020
Q2 | $4.23M | Sell |
37,088
-683
| -2% | -$75K | 0.03% | 329 |
|
|
2020
Q1 | $3.85M | Sell |
37,771
-2,298
| -6% | -$282K | 0.03% | 311 |
|
|
2019
Q4 | $5.24M | Buy |
40,069
+39,049
| +3,828% | +$4.93M | 0.03% | 303 |
|
|
2019
Q3 | $116K | Sell |
1,020
-52
| -5% | -$5.93K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $124K | Buy |
1,072
+306
| +40% | +$33.5K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $87K | Buy |
766
+13
| +2% | +$1.34K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $68K | Buy |
753
+73
| +11% | +$6.87K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $74K | Buy |
680
+237
| +53% | +$25.5K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $45K | Sell |
443
-414
| -48% | -$43.8K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $91K | Sell |
857
-72,424
| -99% | -$8.39M | ﹤0.01% | 1117 |
|
|
2017
Q4 | $8.42M | Buy |
73,281
+73,074
| +35,301% | +$7.9M | 0.06% | 239 |
|
|
2017
Q3 | $20K | Sell |
207
-44
| -18% | -$4.14K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $22K | Buy |
251
+51
| +26% | +$4.27K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $16K | Buy |
200
+100
| +100% | +$7.77K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $7K | Sell |
100
-1,000
| -91% | -$72.6K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $86K | Buy |
1,100
+732
| +199% | +$55.9K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $28K | Buy |
368
+171
| +87% | +$12.7K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $14K | Sell |
197
-910
| -82% | -$58.9K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $69K | Buy |
1,107
+441
| +66% | +$27.9K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $38K | Buy |
666
+259
| +64% | +$15.6K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $25K | Buy |
407
+10
| +3% | +$581 | ﹤0.01% | 1694 |
|
|
2015
Q1 | $21K | Buy |
397
+53
| +15% | +$2.8K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $18K | Sell |
344
-71
| -17% | -$3.37K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $19K | Buy |
415
+23
| +6% | +$1.12K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $20K | Sell |
392
-1,401
| -78% | -$69.5K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $91K | Buy |
1,793
+92
| +5% | +$4.59K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $85K | Buy |
1,701
+188
| +12% | +$8.85K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $66K | Sell |
1,513
-118
| -7% | -$5.23K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $70K | Buy |
+1,631
| New | +$69.6K | ﹤0.01% | 1188 |
|
Other funds holding AVY
VCM
VPM
Fifth Third Bancorp's AVY Position: Q1 2026 in Review
Fifth Third Bancorp increased its Avery Dennison (AVY) stake by 242% in Q1 2026, buying an estimated $2.18M and bringing the position to 16,781 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1022.
Fifth Third Bancorp first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.42M in Q4 2017. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Fifth Third Bancorp held 16,781 shares of Avery Dennison worth $2.9M as of Q1 2026.
- Fifth Third Bancorp bought 11,868 Avery Dennison shares in Q1 2026, an estimated $2.18M.
- Avery Dennison made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1022 holding.
- Fifth Third Bancorp first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- Fifth Third Bancorp's Avery Dennison position peaked at $8.42M in Q4 2017.
- 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.