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Silvercrest Asset Management’s Avery Dennison AVY Stock Holding History

Silvercrest Asset 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 		$94.7M Buy
548,588
+5,631
+1% +$1.03M 0.68% 33
2025
Q4 		$98.8M Buy
542,957
+66,751
+14% +$11.5M 0.68% 30
2025
Q3 		$77.2M Buy
476,206
+54,107
+13% +$9.32M 0.51% 50
2025
Q2 		$74.1M Sell
422,099
-14,069
-3% -$2.47M 0.5% 55
2025
Q1 		$77.6M Buy
436,168
+21,741
+5% +$4M 0.56% 49
2024
Q4 		$77.6M Sell
414,427
-6,692
-2% -$1.37M 0.52% 50
2024
Q3 		$93M Sell
421,119
-15,727
-4% -$3.4M 0.63% 41
2024
Q2 		$95.5M Sell
436,846
-42,870
-9% -$9.52M 0.66% 38
2024
Q1 		$107M Sell
479,716
-22,176
-4% -$4.6M 0.72% 30
2023
Q4 		$101M Sell
501,892
-16,035
-3% -$3M 0.72% 29
2023
Q3 		$94.6M Buy
517,927
+58,800
+13% +$10.6M 0.72% 28
2023
Q2 		$78.9M Sell
459,127
-158,913
-26% -$27.2M 0.56% 53
2023
Q1 		$111M Sell
618,040
-8,556
-1% -$1.55M 0.84% 24
2022
Q4 		$113M Buy
626,596
+64,608
+11% +$11.5M 0.87% 23
2022
Q3 		$91.4M Sell
561,988
-12,337
-2% -$2.24M 0.75% 33
2022
Q2 		$93M Buy
574,325
+192,127
+50% +$32.8M 0.71% 41
2022
Q1 		$66.5M Buy
382,198
+47,011
+14% +$8.74M 0.43% 76
2021
Q4 		$72.5M Buy
335,187
+223
+0.1% +$47.7K 0.46% 74
2021
Q3 		$69.4M Sell
334,964
-8,803
-3% -$1.89M 0.47% 74
2021
Q2 		$72.3M Sell
343,767
-2,058
-0.6% -$432K 0.47% 73
2021
Q1 		$63.5M Buy
345,825
+96,114
+38% +$16.4M 0.43% 86
2020
Q4 		$38.7M Buy
249,711
+5,778
+2% +$836K 0.28% 124
2020
Q3 		$31.2M Buy
+243,933
New +$28.8M 0.27% 119

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Silvercrest Asset Management's AVY Position: Q1 2026 in Review

Silvercrest Asset Management increased its Avery Dennison (AVY) stake by 1% in Q1 2026, buying an estimated $1.03M and bringing the position to 548,588 shares worth $94.7M. The position accounts for 0.68% of the portfolio, ranked #33.

Silvercrest Asset Management first reported a position in AVY in Q3 2020 and has held it in 23 quarters since. The position peaked at $113M in Q4 2022. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Silvercrest Asset Management held 548,588 shares of Avery Dennison worth $94.7M as of Q1 2026.
  • Silvercrest Asset Management bought 5,631 Avery Dennison shares in Q1 2026, an estimated $1.03M.
  • Avery Dennison made up 0.68% of Silvercrest Asset Management's portfolio in Q1 2026, its #33 holding.
  • Silvercrest Asset Management first reported a position in Avery Dennison in Q3 2020 and has held it in 23 quarters since.
  • Silvercrest Asset Management's Avery Dennison position peaked at $113M in Q4 2022.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.