Robeco Schweiz’s Avery Dennison AVY Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-1,103	Closed	-$201K	–	127
2025 Q4	$201K	Sell	1,103 -168	-13%	-$29.1K	﹤0.01%	129
2025 Q3	$206K	Hold	1,271	–	–	﹤0.01%	128
2025 Q2	$223K	Hold	1,271	–	–	0.01%	126
2025 Q1	$226K	Buy	1,271 +132	+12%	+$24.3K	0.01%	128
2024 Q4	$213K	Hold	1,139	–	–	﹤0.01%	120
2024 Q3	$251K	Buy	+1,139	New	+$246K	﹤0.01%	119
2022 Q2	–	Sell	-17,055	Closed	-$2.97M	–	145
2022 Q1	$2.97M	Sell	17,055 -1,064	-6%	-$198K	0.04%	144
2021 Q4	$3.92M	Hold	18,119	–	–	0.05%	134
2021 Q3	$3.75M	Buy	18,119 +3,137	+21%	+$673K	0.04%	131
2021 Q2	$3.15M	Buy	14,982 +1,106	+8%	+$232K	0.04%	132
2021 Q1	$2.55M	Buy	13,876 +2,939	+27%	+$502K	0.04%	130
2020 Q4	$1.7M	Buy	10,937 +1,909	+21%	+$276K	0.04%	135
2020 Q3	$1.15M	Sell	9,028 -591	-6%	-$69.7K	0.03%	130
2020 Q2	$1.1M	Buy	+9,619	New	+$1.06M	0.04%	120

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Schweiz's AVY Position: Q1 2026 in Review

Robeco Schweiz sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 1,103 shares — an estimated $201K sold.

Robeco Schweiz first reported a position in AVY in Q2 2020 and held it in 14 quarters. The position peaked at $3.92M in Q4 2021. 793 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Robeco Schweiz reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Robeco Schweiz sold 1,103 Avery Dennison shares in Q1 2026, an estimated $201K.
Robeco Schweiz first reported a position in Avery Dennison in Q2 2020 and held it in 14 quarters.
Robeco Schweiz's Avery Dennison position peaked at $3.92M in Q4 2021.
793 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Robeco Schweiz's 13F filing for Q1 2026, filed 7 May 2026.