Silvant Capital Management’s Avery Dennison AVY Stock Holding History

Silvant Capital Management’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 Q1	$63.5K	Hold	368	–	–	﹤0.01%	270
2025 Q4	$66.9K	Hold	368	–	–	﹤0.01%	264
2025 Q3	$59.7K	Hold	368	–	–	﹤0.01%	269
2025 Q2	$64.6K	Hold	368	–	–	﹤0.01%	260
2025 Q1	$65.5K	Hold	368	–	–	﹤0.01%	253
2024 Q4	$68.9K	Hold	368	–	–	﹤0.01%	252
2024 Q3	$81.2K	Hold	368	–	–	﹤0.01%	236
2024 Q2	$80.5K	Hold	368	–	–	﹤0.01%	227
2024 Q1	$82.2K	Hold	368	–	–	﹤0.01%	232
2023 Q4	$74.4K	Hold	368	–	–	﹤0.01%	228
2023 Q3	$67.2K	Hold	368	–	–	﹤0.01%	233
2023 Q2	$63.2K	Hold	368	–	–	﹤0.01%	233
2023 Q1	$65.8K	Hold	368	–	–	﹤0.01%	222
2022 Q4	$66.6K	Sell	368 -340	-48%	-$60.6K	﹤0.01%	227
2022 Q3	$115K	Hold	708	–	–	0.01%	238
2022 Q2	$115K	Hold	708	–	–	0.03%	200
2022 Q1	$123K	Hold	708	–	–	0.02%	211
2021 Q4	$153K	Hold	708	–	–	0.03%	199
2021 Q3	$147K	Hold	708	–	–	0.03%	206
2021 Q2	$149K	Hold	708	–	–	0.02%	208
2021 Q1	$130K	Hold	708	–	–	0.02%	214
2020 Q4	$110K	Hold	708	–	–	0.02%	219
2020 Q3	$91K	Hold	708	–	–	0.02%	223
2020 Q2	$81K	Hold	708	–	–	0.01%	228
2020 Q1	$72K	Hold	708	–	–	0.02%	219
2019 Q4	$93K	Hold	708	–	–	0.02%	232
2019 Q3	$80K	Sell	708 -156	-18%	-$17.8K	0.02%	236
2019 Q2	$100K	Hold	864	–	–	0.02%	234
2019 Q1	$98K	Hold	864	–	–	0.02%	232
2018 Q4	$78K	Hold	864	–	–	0.02%	241
2018 Q3	$94K	Hold	864	–	–	0.01%	241
2018 Q2	$88K	Hold	864	–	–	0.01%	242
2018 Q1	$92K	Buy	+864	New	+$100K	0.01%	241

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Silvant Capital Management's AVY Position: Q1 2026 in Review

Silvant Capital Management held its Avery Dennison (AVY) position steady in Q1 2026 at 368 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Silvant Capital Management first reported a position in AVY in Q1 2018 and has held it in 33 quarters since. The position peaked at $153K in Q4 2021. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Silvant Capital Management held 368 shares of Avery Dennison worth $63.5K as of Q1 2026.
Silvant Capital Management left its Avery Dennison share count unchanged in Q1 2026.
Avery Dennison made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #270 holding.
Silvant Capital Management first reported a position in Avery Dennison in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's Avery Dennison position peaked at $153K in Q4 2021.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.