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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
17,700
Value
$2.87M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,700$2.87M<0.1%+919+5.5%AddedHolders
Q1 202616,781$2.90M<0.1%+11,868+241.6%AddedHolders
Q4 20254,913$893.6K<0.1%+486+11.0%AddedHolders
Q3 20254,427$717.9K<0.1%+933+26.7%AddedHolders
Q2 20253,494$613.1K<0.1%+196+5.9%AddedHolders
Q1 20253,298$586.9K<0.1%+56+1.7%AddedHolders
Q4 20243,242$606.7K<0.1%+254+8.5%AddedHolders
Q3 20242,988$659.6K<0.1%−499−14.3%ReducedHolders
Q2 20243,487$762.4K<0.1%+777+28.7%AddedHolders
Q1 20242,710$605.0K<0.1%−599−18.1%ReducedHolders
Q4 20233,309$668.9K<0.1%+608+22.5%AddedHolders
Q3 20232,701$493.4K<0.1%+142+5.5%AddedHolders
Q2 20232,559$439.6K<0.1%−14,316−84.8%ReducedHolders
Q1 202316,875$3.02M<0.1%−8,481−33.4%ReducedHolders
Q4 202225,356$4.59M<0.1%−2,625−9.4%ReducedHolders
Q3 202227,981$4.55M<0.1%+382+1.4%AddedHolders
Q2 202227,599$4.47M<0.1%−1,725−5.9%ReducedHolders
Q1 202229,324$5.10M<0.1%+1,739+6.3%AddedHolders
Q4 202127,585$5.97M<0.1%−664−2.4%ReducedHolders
Q3 202128,249$5.85M<0.1%−1,460−4.9%ReducedHolders
Q2 202129,709$6.25M<0.1%−85−0.3%ReducedHolders
Q1 202129,794$5.47M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.