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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
Q2 		$79.9M Sell
491,954
-56,634
-10% -$9.22M 0.52% 44
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Silvercrest Asset Management's AVY Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Avery Dennison (AVY) stake by 10% in Q2 2026, selling an estimated $9.22M and leaving 491,954 shares worth $79.9M. The position accounts for 0.52% of the portfolio, ranked #44.

Silvercrest Asset Management first reported a position in AVY in Q3 2020 and has held it in 24 quarters since. The position peaked at $113M in Q4 2022. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Silvercrest Asset Management held 491,954 shares of Avery Dennison worth $79.9M as of Q2 2026.
  • Silvercrest Asset Management sold 56,634 Avery Dennison shares in Q2 2026, an estimated $9.22M.
  • Avery Dennison made up 0.52% of Silvercrest Asset Management's portfolio in Q2 2026, its #44 holding.
  • Silvercrest Asset Management first reported a position in Avery Dennison in Q3 2020 and has held it in 24 quarters since.
  • Silvercrest Asset Management's Avery Dennison position peaked at $113M in Q4 2022.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.