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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 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. 277 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.
277 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.