ZBNA
AVY icon

Zions Bancorporation, National Association’s Avery Dennison AVY Stock Holding History

Zions Bancorporation, National Association’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 		$14.9K Sell
92
-620
-87% -$101K ﹤0.01% 832
2026
Q1 		$123K Sell
712
-509
-42% -$93.5K 0.01% 387
2025
Q4 		$222K Sell
1,221
-49
-4% -$8.47K 0.01% 414
2025
Q3 		$206K Sell
1,270
-3,964
-76% -$683K 0.01% 374
2025
Q2 		$918K Sell
5,234
-193
-4% -$33.8K 0.05% 230
2025
Q1 		$966K Buy
+5,427
New +$998K 0.06% 219

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

Zions Bancorporation, National Association's AVY Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Avery Dennison (AVY) stake by 87% in Q2 2026, selling an estimated $101K and leaving 92 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Zions Bancorporation, National Association first reported a position in AVY in Q1 2025 and has held it in 6 quarters since. The position peaked at $966K in Q1 2025. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Zions Bancorporation, National Association held 92 shares of Avery Dennison worth $14.9K as of Q2 2026.
  • Zions Bancorporation, National Association sold 620 Avery Dennison shares in Q2 2026, an estimated $101K.
  • Avery Dennison made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #832 holding.
  • Zions Bancorporation, National Association first reported a position in Avery Dennison in Q1 2025 and has held it in 6 quarters since.
  • Zions Bancorporation, National Association's Avery Dennison position peaked at $966K in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.