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Leonteq Securities AG’s Avery Dennison AVY Stock Holding History

Leonteq Securities AG’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 		$267K Buy
1,645
+44
+3% +$7.16K 0.01% 513
2026
Q1 		$276K Sell
1,601
-211
-12% -$38.7K 0.01% 539
2025
Q4 		$330K Sell
1,812
-53
-3% -$9.17K 0.01% 559
2025
Q3 		$302K Buy
1,865
+152
+9% +$26.2K 0.01% 521
2025
Q2 		$301K Sell
1,713
-65
-4% -$11.4K 0.01% 476
2025
Q1 		$316K Buy
1,778
+108
+6% +$19.9K 0.02% 454
2024
Q4 		$313K Sell
1,670
-44
-3% -$8.98K 0.02% 449
2024
Q3 		$378K Buy
1,714
+60
+4% +$13K 0.03% 367
2024
Q2 		$362K Sell
1,654
-288
-15% -$63.9K 0.03% 380
2024
Q1 		$434K Sell
1,942
-135
-6% -$28K 0.03% 340
2023
Q4 		$420K Sell
2,077
-169
-8% -$31.6K 0.02% 357
2023
Q3 		$410K Sell
2,246
-58
-3% -$10.5K 0.02% 379
2023
Q2 		$396K Buy
2,304
+456
+25% +$78K 0.02% 429
2023
Q1 		$331K Buy
1,848
+103
+6% +$18.7K 0.02% 439
2022
Q4 		$316K Sell
1,745
-34
-2% -$6.06K 0.01% 461
2022
Q3 		$289K Sell
1,779
-185
-9% -$33.6K 0.01% 453
2022
Q2 		$318K Buy
1,964
+31
+2% +$5.3K 0.01% 467
2022
Q1 		$336K Buy
1,933
+113
+6% +$21K 0.01% 491
2021
Q4 		$394K Buy
1,820
+53
+3% +$11.3K 0.01% 492
2021
Q3 		$366K Sell
1,767
-238
-12% -$51.1K 0.02% 482
2021
Q2 		$422K Buy
2,005
+47
+2% +$9.87K 0.03% 419
2021
Q1 		$360K Sell
1,958
-293
-13% -$50K 0.02% 451
2020
Q4 		$349K Buy
+2,251
New +$326K 0.02% 471

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

Leonteq Securities AG's AVY Position: Q2 2026 in Review

Leonteq Securities AG increased its Avery Dennison (AVY) stake by 2.7% in Q2 2026, buying an estimated $7.16K and bringing the position to 1,645 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #513.

Leonteq Securities AG first reported a position in AVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $434K in Q1 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Leonteq Securities AG held 1,645 shares of Avery Dennison worth $267K as of Q2 2026.
  • Leonteq Securities AG bought 44 Avery Dennison shares in Q2 2026, an estimated $7.16K.
  • Avery Dennison made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #513 holding.
  • Leonteq Securities AG first reported a position in Avery Dennison in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Avery Dennison position peaked at $434K in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.