Comgest Global Investors’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
Q1 | – | Sell |
-13,039
| Closed | -$2.37M | – | 54 |
|
|
2025
Q4 | $2.37M | Sell |
13,039
-53,635
| -80% | -$9.28M | 0.04% | 48 |
|
|
2025
Q3 | $10.8M | Sell |
66,674
-95,210
| -59% | -$16.4M | 0.19% | 35 |
|
|
2025
Q2 | $28.4M | Sell |
161,884
-44,009
| -21% | -$7.71M | 0.48% | 29 |
|
|
2025
Q1 | $36.6M | Sell |
205,893
-30,403
| -13% | -$5.59M | 0.65% | 26 |
|
|
2024
Q4 | $44.2M | Sell |
236,296
-3,409
| -1% | -$696K | 0.72% | 24 |
|
|
2024
Q3 | $52.9M | Buy |
239,705
+7,144
| +3% | +$1.54M | 0.76% | 21 |
|
|
2024
Q2 | $50.8M | Sell |
232,561
-10,043
| -4% | -$2.23M | 0.7% | 23 |
|
|
2024
Q1 | $54.2M | Buy |
242,604
+13,688
| +6% | +$2.84M | 0.75% | 24 |
|
|
2023
Q4 | $46.3M | Buy |
228,916
+25,235
| +12% | +$4.71M | 0.69% | 23 |
|
|
2023
Q3 | $37.2M | Buy |
203,681
+56,276
| +38% | +$10.2M | 0.64% | 24 |
|
|
2023
Q2 | $25.3M | Buy |
147,405
+30,222
| +26% | +$5.17M | 0.42% | 32 |
|
|
2023
Q1 | $21M | Sell |
117,183
-2,857
| -2% | -$519K | 0.39% | 28 |
|
|
2022
Q4 | $21.7M | Buy |
120,040
+18,656
| +18% | +$3.32M | 0.48% | 27 |
|
|
2022
Q3 | $16.5M | Sell |
101,384
-13,854
| -12% | -$2.51M | 0.36% | 32 |
|
|
2022
Q2 | $18.7M | Buy |
115,238
+11,057
| +11% | +$1.89M | 0.37% | 31 |
|
|
2022
Q1 | $18.1M | Buy |
104,181
+3,504
| +3% | +$651K | 0.28% | 32 |
|
|
2021
Q4 | $21.8M | Buy |
100,677
+2,335
| +2% | +$500K | 0.29% | 31 |
|
|
2021
Q3 | $20.4M | Buy |
98,342
+4,873
| +5% | +$1.05M | 0.27% | 33 |
|
|
2021
Q2 | $19.7M | Buy |
93,469
+1,500
| +2% | +$315K | 0.27% | 31 |
|
|
2021
Q1 | $16.9M | Sell |
91,969
-1,200
| -1% | -$205K | 0.26% | 28 |
|
|
2020
Q4 | $14.5M | Sell |
93,169
-1,000
| -1% | -$145K | 0.25% | 31 |
|
|
2020
Q3 | $12M | Buy |
94,169
+25,700
| +38% | +$3.03M | 0.18% | 30 |
|
|
2020
Q2 | $7.81M | Buy |
68,469
+4,900
| +8% | +$538K | 0.13% | 38 |
|
|
2020
Q1 | $6.47M | Sell |
63,569
-9,831
| -13% | -$1.21M | 0.13% | 36 |
|
|
2019
Q4 | $9.6M | Buy |
73,400
+4,500
| +7% | +$568K | 0.17% | 32 |
|
|
2019
Q3 | $7.83M | Sell |
68,900
-600
| -0.9% | -$68.5K | 0.16% | 35 |
|
|
2019
Q2 | $8.04M | Buy |
69,500
+4,700
| +7% | +$514K | 0.17% | 30 |
|
|
2019
Q1 | $7.32M | Hold |
64,800
| – | – | 0.16% | 31 |
|
|
2018
Q4 | $5.82M | Buy |
64,800
+18,000
| +38% | +$1.69M | 0.14% | 30 |
|
|
2018
Q3 | $5.07M | Buy |
46,800
+11,200
| +31% | +$1.2M | 0.11% | 37 |
|
|
2018
Q2 | $3.63M | Buy |
+35,600
| New | +$3.77M | 0.08% | 41 |
|
Other funds holding AVY
Comgest Global Investors's AVY Position: Q1 2026 in Review
Comgest Global Investors sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 13,039 shares — an estimated $2.37M sold.
Comgest Global Investors first reported a position in AVY in Q2 2018 and held it in 31 quarters. The position peaked at $54.2M in Q1 2024. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Comgest Global Investors reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
- Comgest Global Investors sold 13,039 Avery Dennison shares in Q1 2026, an estimated $2.37M.
- Comgest Global Investors first reported a position in Avery Dennison in Q2 2018 and held it in 31 quarters.
- Comgest Global Investors's Avery Dennison position peaked at $54.2M in Q1 2024.
- 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Comgest Global Investors's 13F filing for Q1 2026, filed 13 May 2026.