Lombard Odier Asset Management (Switzerland)’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 | $329K | Sell |
2,025
-10,614
| -84% | -$1.73M | 0.01% | 418 |
|
|
2026
Q1 | $2.18M | Buy |
+12,639
| New | +$2.32M | 0.08% | 202 |
|
|
2025
Q4 | – | Sell |
-12,639
| Closed | -$2.05M | – | 274 |
|
|
2025
Q3 | $2.05M | Hold |
12,639
| – | – | 0.09% | 174 |
|
|
2025
Q2 | $2.22M | Buy |
12,639
+606
| +5% | +$106K | 0.11% | 163 |
|
|
2025
Q1 | $2.14M | Buy |
+12,033
| New | +$2.21M | 0.12% | 159 |
|
|
2024
Q4 | – | Sell |
-10,006
| Closed | -$2.21M | – | 254 |
|
|
2024
Q3 | $2.21M | Buy |
+10,006
| New | +$2.16M | 0.18% | 137 |
|
|
2024
Q2 | – | Sell |
-10,576
| Closed | -$2.36M | – | 216 |
|
|
2024
Q1 | $2.36M | Buy |
+10,576
| New | +$2.19M | 0.17% | 135 |
|
|
2023
Q2 | – | Sell |
-1,475
| Closed | -$264K | – | 167 |
|
|
2023
Q1 | $264K | Buy |
+1,475
| New | +$268K | 0.02% | 360 |
|
|
2022
Q1 | – | Sell |
-2,633
| Closed | -$570K | – | 183 |
|
|
2021
Q4 | $570K | Buy |
+2,633
| New | +$563K | 0.04% | 225 |
|
|
2021
Q3 | – | Sell |
-3,919
| Closed | -$824K | – | 235 |
|
|
2021
Q2 | $824K | Buy |
3,919
+923
| +31% | +$194K | 0.04% | 225 |
|
|
2021
Q1 | $550K | Buy |
+2,996
| New | +$511K | 0.04% | 230 |
|
|
2020
Q4 | – | Sell |
-6,372
| Closed | -$815K | – | 137 |
|
|
2020
Q3 | $815K | Buy |
+6,372
| New | +$752K | 0.09% | 169 |
|
|
2020
Q1 | – | Sell |
-3,226
| Closed | -$422K | – | 342 |
|
|
2019
Q4 | $422K | Sell |
3,226
-7,044
| -69% | -$889K | 0.04% | 259 |
|
|
2019
Q3 | $1.17M | Sell |
10,270
-3,518
| -26% | -$401K | 0.13% | 142 |
|
|
2019
Q2 | $1.59M | Buy |
13,788
+7,330
| +114% | +$802K | 0.16% | 115 |
|
|
2019
Q1 | $730K | Hold |
6,458
| – | – | 0.07% | 197 |
|
|
2018
Q4 | $580K | Sell |
6,458
-18,935
| -75% | -$1.78M | 0.07% | 208 |
|
|
2018
Q3 | $2.75M | Buy |
25,393
+5,158
| +25% | +$555K | 0.27% | 79 |
|
|
2018
Q2 | $2.07M | Sell |
20,235
-617
| -3% | -$65.3K | 0.22% | 98 |
|
|
2018
Q1 | $2.22M | Sell |
20,852
-355
| -2% | -$41.1K | 0.23% | 81 |
|
|
2017
Q4 | $2.44M | Sell |
21,207
-23,431
| -52% | -$2.53M | 0.24% | 97 |
|
|
2017
Q3 | $4.39M | Buy |
44,638
+2,378
| +6% | +$224K | 0.43% | 50 |
|
|
2017
Q2 | $3.73M | Buy |
42,260
+7,303
| +21% | +$611K | 0.43% | 53 |
|
|
2017
Q1 | $2.82M | Buy |
+34,957
| New | +$2.71M | 0.31% | 71 |
|
|
2016
Q3 | – | Sell |
-21,150
| Closed | -$1.58M | – | 118 |
|
|
2016
Q2 | $1.58M | Sell |
21,150
-3,405
| -14% | -$253K | 0.21% | 75 |
|
|
2016
Q1 | $1.77M | Buy |
24,555
+5,674
| +30% | +$367K | 0.21% | 82 |
|
|
2015
Q4 | $1.18M | Buy |
18,881
+2,800
| +17% | +$177K | 0.14% | 94 |
|
|
2015
Q3 | $910K | Buy |
16,081
+2,163
| +16% | +$131K | 0.08% | 101 |
|
|
2015
Q2 | $848K | Buy |
+13,918
| New | +$809K | 0.06% | 159 |
|
|
2014
Q4 | – | Sell |
-8,498
| Closed | -$381K | – | 422 |
|
|
2014
Q3 | $381K | Buy |
8,498
+5,900
| +227% | +$287K | 0.01% | 729 |
|
|
2014
Q2 | $133K | Buy |
+2,598
| New | +$129K | 0.01% | 455 |
|
Other funds holding AVY
Lombard Odier Asset Management (Switzerland)'s AVY Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) reduced its Avery Dennison (AVY) stake by 84% in Q2 2026, selling an estimated $1.73M and leaving 2,025 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #418.
Lombard Odier Asset Management (Switzerland) first reported a position in AVY in Q2 2014 and has held it in 31 quarters since. The position peaked at $4.39M in Q3 2017. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) held 2,025 shares of Avery Dennison worth $329K as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) sold 10,614 Avery Dennison shares in Q2 2026, an estimated $1.73M.
- Avery Dennison made up 0.01% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #418 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Avery Dennison in Q2 2014 and has held it in 31 quarters since.
- Lombard Odier Asset Management (Switzerland)'s Avery Dennison position peaked at $4.39M in Q3 2017.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.