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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vontobel Holding's AVY Position: Q1 2026 in Review

Vontobel Holding reduced its Avery Dennison (AVY) stake by 5.8% in Q1 2026, selling an estimated $17.6K and leaving 1,565 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Vontobel Holding first reported a position in AVY in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.25M in Q1 2021. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Vontobel Holding held 1,565 shares of Avery Dennison worth $270K as of Q1 2026.
  • Vontobel Holding sold 96 Avery Dennison shares in Q1 2026, an estimated $17.6K.
  • Avery Dennison made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1024 holding.
  • Vontobel Holding first reported a position in Avery Dennison in Q4 2020 and has held it in 20 quarters since.
  • Vontobel Holding's Avery Dennison position peaked at $2.25M in Q1 2021.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.