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Cromwell Holdings’s Avery Dennison AVY Stock Holding History

Cromwell Holdings’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.96K Sell
49
-63
-56% -$10.3K ﹤0.01% 625
2026
Q1 		$19.3K Buy
112
+69
+160% +$12.7K 0.01% 558
2025
Q4 		$7.82K Sell
43
-106
-71% -$18.3K ﹤0.01% 599
2025
Q3 		$24.2K Hold
149
– – 0.01% 566
2025
Q2 		$26.1K Sell
149
-86
-37% -$15.1K 0.02% 545
2025
Q1 		$41.8K Hold
235
– – 0.03% 489
2024
Q4 		$44K Hold
235
– – 0.03% 490
2024
Q3 		$51.9K Hold
235
– – 0.03% 448
2024
Q2 		$51.4K Buy
+235
New +$52.2K 0.03% 434

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cromwell Holdings's AVY Position: Q2 2026 in Review

Cromwell Holdings reduced its Avery Dennison (AVY) stake by 56% in Q2 2026, selling an estimated $10.3K and leaving 49 shares worth $7.96K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Cromwell Holdings first reported a position in AVY in Q2 2024 and has held it in 9 quarters since. The position peaked at $51.9K in Q3 2024. 93 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Cromwell Holdings held 49 shares of Avery Dennison worth $7.96K as of Q2 2026.
  • Cromwell Holdings sold 63 Avery Dennison shares in Q2 2026, an estimated $10.3K.
  • Avery Dennison made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #625 holding.
  • Cromwell Holdings first reported a position in Avery Dennison in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Avery Dennison position peaked at $51.9K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.