Vontobel Holding Ltd. AVY — AVERY DENNISON CORP

Ownership history in Vontobel Holding Ltd.  ·  22 quarters on record

AI Ownership Summary

Vontobel Holding Ltd. reported AVERY DENNISON CORP (AVY) in 22 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.12% in 2026 Q3. The latest visible filing shows AVY at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vontobel Holding Ltd.'s position in AVERY DENNISON CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AVY was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVY stock page Vontobel Holding Ltd. fund profile Vontobel Holding Ltd. full holdings
How Vontobel Holding Ltd. held AVY — position size vs. price
% of Fund (quarterly)    AVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 196,567 +195,002 +12460.2% 0.12% $33.5M 2026-10-16 $175.31
2026 Q2 UNCHANGED — — — 1,565 — 0% 0.00% $254K 2026-08-03 $171.27
2026 Q1 REDUCED 5.8% -4.8% ✅ 1,565 -96 -5.8% 0.00% $270K 2026-05-08 $161.53
2025 Q4 ADDED — — — 1,661 +415 +33.3% 0.00% $302K 2026-02-13 $192.48
2025 Q2 REDUCED 13.1% -8.1% ✅ 1,246 -188 -13.1% 0.00% $219K 2025-07-23 $174.67
2024 Q4 ADDED — — — 1,434 +150 +11.7% 0.00% $268K 2025-01-30 $175.64
2024 Q3 ADDED — — — 1,284 +77 +6.4% 0.00% $283K 2024-10-16 $205.97
2024 Q2 REDUCED 46.9% +1.4% ❌ 1,207 -1,067 -46.9% 0.00% $264K 2024-08-13 $199.57
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVY

As of 2026 Q3 — sorted by position size

DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.89% Bill Few Associates, Inc. 3Y 0.76% Reflection Asset Management 0.76% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 0.51% DIVERSIFIED MANAGEMENT INC 0.51% Brindle & Bay Financial Advisors, LLC 0.49% WINNACLE WEALTH LLC 0.48% Hummer Financial Advisory Services Inc 3Y 0.32% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.11% Y-Intercept (Hong Kong) Ltd 3Y 0.11%

FAQ About Vontobel Holding Ltd. and AVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vontobel Holding Ltd. reported owning AVY?

Vontobel Holding Ltd. reported AVY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported AVY position in Vontobel Holding Ltd.'s portfolio?

The largest reported portfolio weight for AVY was 0.12% in 2026 Q3.

What is the latest reported AVY position on this page?

The most recent filing on this page is 2026 Q3, when Vontobel Holding Ltd. reported 196,567 shares, equal to 0.12% of portfolio, with an estimated market value of $33.5M.

What does the chart on this AVY ownership page compare?

The chart compares Vontobel Holding Ltd.'s quarterly AVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vontobel Holding Ltd. time their AVY position?

Based on 13F filing dates vs. subsequent AVY price moves, Vontobel Holding Ltd. correctly timed 4 out of 15 reported position changes (27%). The annualised alpha on AVY relative to SPY over the holding period was +30.2%.

← Back to Vontobel Holding Ltd. Holdings