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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Vontobel Holding Ltd., 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)
1,565
Value
$254.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AVY by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,565$254.1K<0.1%00.0%UnchangedHolders
Q1 20261,565$270.2K<0.1%−96−5.8%ReducedHolders
Q4 20251,661$302.1K<0.1%+1,661NewHolders
Q3 20250$00.0%−1,246−100.0%Sold outHolders
Q2 20251,246$218.6K<0.1%+1,246NewHolders
Q1 20250$00.0%−1,434−100.0%Sold outHolders
Q4 20241,434$268.3K<0.1%+150+11.7%AddedHolders
Q3 20241,284$283.5K<0.1%+77+6.4%AddedHolders
Q2 20241,207$263.9K<0.1%−1,067−46.9%ReducedHolders
Q1 20242,274$507.7K<0.1%−78−3.3%ReducedHolders
Q4 20232,352$475.5K<0.1%+129+5.8%AddedHolders
Q3 20232,223$406.1K<0.1%00.0%UnchangedHolders
Q2 20232,223$381.9K<0.1%−2,433−52.3%ReducedHolders
Q1 20234,656$833.1K<0.1%+2,379+104.5%AddedHolders
Q4 20222,277$407.8K<0.1%+238+11.7%AddedHolders
Q3 20222,039$333.0K<0.1%00.0%UnchangedHolders
Q2 20222,039$335.0K<0.1%00.0%UnchangedHolders
Q1 20222,039$361.0K<0.1%−3,329−62.0%ReducedHolders
Q4 20215,368$1.16M<0.1%+2,692+100.6%AddedHolders
Q3 20212,676$555.0K<0.1%+996+59.3%AddedHolders
Q2 20211,680$352.0K<0.1%−10,592−86.3%ReducedHolders
Q1 202112,272$2.25M<0.1%––Holders

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