Vontobel Holding
AVY icon

Vontobel Holding’s Avery Dennison AVY Stock Holding History

Vontobel Holding’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 		$254K Hold
1,565
– – ﹤0.01% 1279
2026
Q1 		$270K Sell
1,565
-96
-6% -$17.6K ﹤0.01% 1024
2025
Q4 		$302K Buy
+1,661
New +$287K ﹤0.01% 1174
2025
Q3 		– Sell
-1,246
Closed -$219K – 1353
2025
Q2 		$219K Buy
+1,246
New +$218K ﹤0.01% 1141
2025
Q1 		– Sell
-1,434
Closed -$268K – 1092
2024
Q4 		$268K Buy
1,434
+150
+12% +$30.6K ﹤0.01% 939
2024
Q3 		$283K Buy
1,284
+77
+6% +$16.6K ﹤0.01% 929
2024
Q2 		$264K Sell
1,207
-1,067
-47% -$237K ﹤0.01% 926
2024
Q1 		$508K Sell
2,274
-78
-3% -$16.2K ﹤0.01% 768
2023
Q4 		$475K Buy
2,352
+129
+6% +$24.1K ﹤0.01% 812
2023
Q3 		$406K Hold
2,223
– – ﹤0.01% 820
2023
Q2 		$382K Sell
2,223
-2,433
-52% -$416K ﹤0.01% 859
2023
Q1 		$833K Buy
4,656
+2,379
+104% +$432K 0.01% 633
2022
Q4 		$408K Buy
2,277
+238
+12% +$42.4K ﹤0.01% 809
2022
Q3 		$333K Hold
2,039
– – ﹤0.01% 826
2022
Q2 		$335K Hold
2,039
– – ﹤0.01% 818
2022
Q1 		$361K Sell
2,039
-3,329
-62% -$619K ﹤0.01% 875
2021
Q4 		$1.16M Buy
5,368
+2,692
+101% +$576K 0.01% 591
2021
Q3 		$555K Buy
2,676
+996
+59% +$214K ﹤0.01% 760
2021
Q2 		$352K Sell
1,680
-10,592
-86% -$2.22M ﹤0.01% 865
2021
Q1 		$2.25M Hold
12,272
– – 0.02% 378
2020
Q4 		$2.15M Buy
+12,272
New +$1.78M 0.01% 395

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

Vontobel Holding's AVY Position: Q2 2026 in Review

Vontobel Holding held its Avery Dennison (AVY) position steady in Q2 2026 at 1,565 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Vontobel Holding first reported a position in AVY in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.25M in Q1 2021. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Vontobel Holding held 1,565 shares of Avery Dennison worth $254K as of Q2 2026.
  • Vontobel Holding left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1279 holding.
  • Vontobel Holding first reported a position in Avery Dennison in Q4 2020 and has held it in 21 quarters since.
  • Vontobel Holding's Avery Dennison position peaked at $2.25M in Q1 2021.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.