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
Q3 		$33.5M Buy
196,567
+195,002
+12,460% +$33.2M 0.12% 173
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

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Vontobel Holding's AVY Position: Q3 2026 in Review

Vontobel Holding increased its Avery Dennison (AVY) stake by 12,460% in Q3 2026, buying an estimated $33.2M and bringing the position to 196,567 shares worth $33.5M. The position accounts for 0.12% of the portfolio, ranked #173.

Vontobel Holding first reported a position in AVY in Q4 2020 and has held it in 22 quarters since. 297 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Vontobel Holding held 196,567 shares of Avery Dennison worth $33.5M as of Q3 2026.
  • Vontobel Holding bought 195,002 Avery Dennison shares in Q3 2026, an estimated $33.2M.
  • Avery Dennison made up 0.12% of Vontobel Holding's portfolio in Q3 2026, its #173 holding.
  • Vontobel Holding first reported a position in Avery Dennison in Q4 2020 and has held it in 22 quarters since.
  • 297 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.