CGH
AVY icon

Crossmark Global Holdings’s Avery Dennison AVY Stock Holding History

Crossmark Global 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 		$532K Sell
3,275
-61
-2% -$9.93K 0.01% 849
2026
Q1 		$576K Sell
3,336
-1,862
-36% -$342K 0.01% 786
2025
Q4 		$945K Buy
5,198
+1,815
+54% +$314K 0.01% 626
2025
Q3 		$549K Sell
3,383
-1,769
-34% -$305K 0.01% 857
2025
Q2 		$904K Sell
5,152
-340
-6% -$59.6K 0.01% 655
2025
Q1 		$977K Sell
5,492
-291
-5% -$53.5K 0.02% 611
2024
Q4 		$1.08M Buy
5,783
+49
+0.9% +$10K 0.02% 567
2024
Q3 		$1.27M Sell
5,734
-946
-14% -$204K 0.02% 531
2024
Q2 		$1.46M Buy
6,680
+998
+18% +$222K 0.03% 482
2024
Q1 		$1.27M Sell
5,682
-3,364
-37% -$698K 0.02% 541
2023
Q4 		$1.83M Sell
9,046
-53
-0.6% -$9.9K 0.04% 423
2023
Q3 		$1.68M Sell
9,099
-394
-4% -$71.3K 0.04% 434
2023
Q2 		$1.75M Sell
9,493
-237
-2% -$40.5K 0.04% 444
2023
Q1 		$1.74M Buy
9,730
+1,342
+16% +$244K 0.04% 439
2022
Q4 		$1.52M Buy
8,388
+939
+13% +$167K 0.04% 463
2022
Q3 		$1.21M Sell
7,449
-606
-8% -$110K 0.03% 499
2022
Q2 		$1.3M Sell
8,055
-1,540
-16% -$263K 0.03% 498
2022
Q1 		$1.67M Buy
9,595
+3,584
+60% +$666K 0.04% 475
2021
Q4 		$1.3M Sell
6,011
-423
-7% -$90.5K 0.03% 548
2021
Q3 		$1.33M Buy
6,434
+281
+5% +$60.3K 0.03% 517
2021
Q2 		$1.29M Hold
6,153
– – 0.03% 528
2021
Q1 		$1.13M Sell
6,153
-704
-10% -$120K 0.03% 555
2020
Q4 		$1.06M Sell
6,857
-430
-6% -$62.2K 0.03% 557
2020
Q3 		$932K Sell
7,287
-158
-2% -$18.6K 0.03% 562
2020
Q2 		$849K Buy
7,445
+621
+9% +$68.2K 0.02% 582
2020
Q1 		$695K Buy
6,824
+220
+3% +$27K 0.02% 562
2019
Q4 		$864K Sell
6,604
-130
-2% -$16.4K 0.02% 600
2019
Q3 		$765K Sell
6,734
-178
-3% -$20.3K 0.02% 614
2019
Q2 		$800K Buy
6,912
+221
+3% +$24.2K 0.02% 613
2019
Q1 		$756K Sell
6,691
-132
-2% -$13.6K 0.02% 635
2018
Q4 		$613K Sell
6,823
-4,631
-40% -$436K 0.02% 673
2018
Q3 		$1.24M Sell
11,454
-68
-0.6% -$7.31K 0.03% 530
2018
Q2 		$1.18M Sell
11,522
-350
-3% -$37K 0.03% 544
2018
Q1 		$1.26M Sell
11,872
-872
-7% -$101K 0.03% 536
2017
Q4 		$1.46M Buy
12,744
+4,011
+46% +$434K 0.04% 521
2017
Q3 		$859K Buy
+8,733
New +$822K 0.02% 672
2016
Q3 		$859K Buy
+8,733
New +$667K 0.02% 672

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

Crossmark Global Holdings's AVY Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Avery Dennison (AVY) stake by 1.8% in Q2 2026, selling an estimated $9.93K and leaving 3,275 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #849.

Crossmark Global Holdings first reported a position in AVY in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.83M in Q4 2023. 87 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Crossmark Global Holdings held 3,275 shares of Avery Dennison worth $532K as of Q2 2026.
  • Crossmark Global Holdings sold 61 Avery Dennison shares in Q2 2026, an estimated $9.93K.
  • Avery Dennison made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #849 holding.
  • Crossmark Global Holdings first reported a position in Avery Dennison in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Avery Dennison position peaked at $1.83M in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.