Zurich Cantonal Bank’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.89M | Sell |
36,274
-699
| -2% | -$114K | 0.01% | 636 |
|
|
2026
Q1 | $6.38M | Buy |
+36,973
| New | +$6.79M | 0.01% | 592 |
|
|
2025
Q4 | – | Sell |
-39,102
| Closed | -$6.76M | – | 2654 |
|
|
2025
Q3 | $6.34M | Sell |
39,102
-133,740
| -77% | -$23M | 0.01% | 555 |
|
|
2025
Q2 | $30.3M | Buy |
172,842
+25,013
| +17% | +$4.38M | 0.07% | 232 |
|
|
2025
Q1 | $26.3M | Buy |
147,829
+24,469
| +20% | +$4.5M | 0.08% | 234 |
|
|
2024
Q4 | $23.1M | Buy |
123,360
+99,232
| +411% | +$20.2M | 0.07% | 264 |
|
|
2024
Q3 | $5.33M | Buy |
24,128
+6,150
| +34% | +$1.33M | 0.02% | 564 |
|
|
2024
Q2 | $3.93M | Buy |
17,978
+3,905
| +28% | +$867K | 0.01% | 601 |
|
|
2024
Q1 | $3.14M | Sell |
14,073
-444
| -3% | -$92.1K | 0.01% | 643 |
|
|
2023
Q4 | $2.93M | Sell |
14,517
-16,819
| -54% | -$3.14M | 0.01% | 642 |
|
|
2023
Q3 | $5.72M | Buy |
31,336
+5,400
| +21% | +$978K | 0.03% | 482 |
|
|
2023
Q2 | $4.46M | Sell |
25,936
-71,713
| -73% | -$12.3M | 0.02% | 541 |
|
|
2023
Q1 | $17.5M | Buy |
97,649
+73,107
| +298% | +$13.3M | 0.09% | 224 |
|
|
2022
Q4 | $4.44M | Sell |
24,542
-13,877
| -36% | -$2.47M | 0.02% | 501 |
|
|
2022
Q3 | $6.25M | Sell |
38,419
-30,271
| -44% | -$5.49M | 0.04% | 415 |
|
|
2022
Q2 | $11.1M | Buy |
68,690
+10,393
| +18% | +$1.78M | 0.07% | 279 |
|
|
2022
Q1 | $10.1M | Buy |
58,297
+38,695
| +197% | +$7.19M | 0.05% | 340 |
|
|
2021
Q4 | $4.25M | Sell |
19,602
-2,993
| -13% | -$640K | 0.02% | 577 |
|
|
2021
Q3 | $4.68M | Sell |
22,595
-2,197
| -9% | -$471K | 0.03% | 533 |
|
|
2021
Q2 | $5.21M | Buy |
24,792
+8,270
| +50% | +$1.74M | 0.03% | 478 |
|
|
2021
Q1 | $3.03M | Buy |
16,522
+4,301
| +35% | +$734K | 0.02% | 605 |
|
|
2020
Q4 | $1.9M | Hold |
12,221
| – | – | 0.01% | 754 |
|
|
2020
Q3 | $1.56M | Buy |
12,221
+2,343
| +24% | +$277K | 0.01% | 745 |
|
|
2020
Q2 | $1.13M | Sell |
9,878
-15,518
| -61% | -$1.7M | 0.01% | 768 |
|
|
2020
Q1 | $2.59M | Buy |
25,396
+2,946
| +13% | +$361K | 0.02% | 535 |
|
|
2019
Q4 | $2.94M | Buy |
22,450
+3,521
| +19% | +$444K | 0.02% | 571 |
|
|
2019
Q3 | $2.15M | Sell |
18,929
-3,214
| -15% | -$367K | 0.02% | 642 |
|
|
2019
Q2 | $2.56M | Sell |
22,143
-1,963
| -8% | -$215K | 0.02% | 585 |
|
|
2019
Q1 | $2.72M | Sell |
24,106
-2,545
| -10% | -$263K | 0.02% | 551 |
|
|
2018
Q4 | $2.39M | Buy |
26,651
+9,307
| +54% | +$876K | 0.02% | 560 |
|
|
2018
Q3 | $1.88M | Hold |
17,344
| – | – | 0.02% | 671 |
|
|
2018
Q2 | $1.77M | Sell |
17,344
-2,098
| -11% | -$222K | 0.02% | 682 |
|
|
2018
Q1 | $2.07M | Hold |
19,442
| – | – | 0.02% | 628 |
|
|
2017
Q4 | $2.23M | Hold |
19,442
| – | – | 0.02% | 608 |
|
|
2017
Q3 | $1.91M | Buy |
19,442
+810
| +4% | +$76.2K | 0.02% | 651 |
|
|
2017
Q2 | $1.65M | Sell |
18,632
-11,290
| -38% | -$945K | 0.02% | 674 |
|
|
2017
Q1 | $2.41M | Sell |
29,922
-2,044
| -6% | -$159K | 0.02% | 590 |
|
|
2016
Q4 | $2.25M | Hold |
31,966
| – | – | 0.02% | 594 |
|
|
2016
Q3 | $2.49M | Sell |
31,966
-49,133
| -61% | -$3.75M | 0.03% | 567 |
|
|
2016
Q2 | $6.06M | Sell |
81,099
-7,944
| -9% | -$590K | 0.08% | 272 |
|
|
2016
Q1 | $6.42M | Buy |
89,043
+671
| +0.8% | +$43.4K | 0.08% | 260 |
|
|
2015
Q4 | $5.54M | Buy |
88,372
+15,709
| +22% | +$992K | 0.07% | 284 |
|
|
2015
Q3 | $4.11M | Sell |
72,663
-5,995
| -8% | -$362K | 0.06% | 325 |
|
|
2015
Q2 | $4.79M | Buy |
78,658
+23,468
| +43% | +$1.36M | 0.07% | 290 |
|
|
2015
Q1 | $2.92M | Buy |
55,190
+47,600
| +627% | +$2.52M | 0.04% | 415 |
|
|
2014
Q4 | $394K | Hold |
7,590
| – | – | 0.01% | 722 |
|
|
2014
Q3 | $339K | Hold |
7,590
| – | – | 0.01% | 748 |
|
|
2014
Q2 | $389K | Sell |
7,590
-5,499
| -42% | -$273K | 0.01% | 781 |
|
|
2014
Q1 | $663K | Buy |
13,089
+2,266
| +21% | +$113K | 0.02% | 624 |
|
|
2013
Q4 | $543K | Sell |
10,823
-8,943
| -45% | -$421K | 0.02% | 611 |
|
|
2013
Q3 | $860K | Buy |
19,766
+9,650
| +95% | +$427K | 0.03% | 488 |
|
|
2013
Q2 | $433K | Buy |
+10,116
| New | +$431K | 0.02% | 615 |
|
Other funds holding AVY
Zurich Cantonal Bank's AVY Position: Q2 2026 in Review
Zurich Cantonal Bank reduced its Avery Dennison (AVY) stake by 1.9% in Q2 2026, selling an estimated $114K and leaving 36,274 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #636.
Zurich Cantonal Bank first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.3M in Q2 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Zurich Cantonal Bank held 36,274 shares of Avery Dennison worth $5.89M as of Q2 2026.
- Zurich Cantonal Bank sold 699 Avery Dennison shares in Q2 2026, an estimated $114K.
- Avery Dennison made up 0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #636 holding.
- Zurich Cantonal Bank first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- Zurich Cantonal Bank's Avery Dennison position peaked at $30.3M in Q2 2025.
- 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.