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Cullen/Frost Bankers’s Avery Dennison AVY Stock Holding History

Cullen/Frost Bankers’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 		$650K Hold
4,003
– – 0.01% 410
2026
Q1 		$691K Sell
4,003
-318
-7% -$58.4K 0.01% 380
2025
Q4 		$786K Buy
4,321
+1
+0% +$173 0.01% 371
2025
Q3 		$701K Sell
4,320
-26
-0.6% -$4.48K 0.01% 373
2025
Q2 		$763K Buy
4,346
+27
+0.6% +$4.73K 0.01% 357
2025
Q1 		$769K Buy
4,319
+8
+0.2% +$1.47K 0.01% 342
2024
Q4 		$807K Buy
4,311
+12
+0.3% +$2.45K 0.01% 328
2024
Q3 		$949K Sell
4,299
-42
-1% -$9.07K 0.01% 311
2024
Q2 		$949K Buy
4,341
+25
+0.6% +$5.55K 0.01% 300
2024
Q1 		$964K Sell
4,316
-2,025
-32% -$420K 0.01% 303
2023
Q4 		$1.28M Buy
6,341
+1,794
+39% +$335K 0.02% 274
2023
Q3 		$831K Hold
4,547
– – 0.01% 310
2023
Q2 		$781K Buy
4,547
+19
+0.4% +$3.25K 0.01% 322
2023
Q1 		$810K Hold
4,528
– – 0.01% 315
2022
Q4 		$820K Hold
4,528
– – 0.02% 320
2022
Q3 		$737K Buy
4,528
+3
+0.1% +$544 0.02% 324
2022
Q2 		$732K Hold
4,525
– – 0.02% 331
2022
Q1 		$787K Hold
4,525
– – 0.02% 333
2021
Q4 		$980K Hold
4,525
– – 0.02% 309
2021
Q3 		$938K Hold
4,525
– – 0.02% 312
2021
Q2 		$951K Hold
4,525
– – 0.02% 322
2021
Q1 		$831K Hold
4,525
– – 0.02% 328
2020
Q4 		$702K Buy
4,525
+2,094
+86% +$303K 0.02% 325
2020
Q3 		$311K Buy
+2,431
New +$287K 0.01% 399
2019
Q4 		– Sell
-2
Closed – – 1040
2019
Q3 		$0 Sell
2
-209
-99% -$23.8K ﹤0.01% 1006
2019
Q2 		$24K Buy
+211
New +$23.1K ﹤0.01% 673

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cullen/Frost Bankers's AVY Position: Q2 2026 in Review

Cullen/Frost Bankers held its Avery Dennison (AVY) position steady in Q2 2026 at 4,003 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #410.

Cullen/Frost Bankers first reported a position in AVY in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.28M in Q4 2023. 391 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Cullen/Frost Bankers held 4,003 shares of Avery Dennison worth $650K as of Q2 2026.
  • Cullen/Frost Bankers left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #410 holding.
  • Cullen/Frost Bankers first reported a position in Avery Dennison in Q2 2019 and has held it in 26 quarters since.
  • Cullen/Frost Bankers's Avery Dennison position peaked at $1.28M in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.