Skip to main content
Livermore
Livermore
ZHEN

Glenmede Trust Co NA

SEC CIK
0000314949
Latest filing
Aug 10, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Glenmede Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
6,290
Value
$1.02M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AVY by Glenmede Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,290$1.02M<0.1%+452+7.7%AddedHolders
Q1 20265,838$1.01M<0.1%−710−10.8%ReducedHolders
Q4 20256,548$1.19M<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20258,232$1.47M<0.1%−685−7.7%ReducedHolders
Q4 20248,917$1.67M<0.1%+394+4.6%AddedHolders
Q3 20248,523$1.88M<0.1%+297+3.6%AddedHolders
Q2 20248,226$1.80M<0.1%−76−0.9%ReducedHolders
Q1 20248,302$1.85M<0.1%−258−3.0%ReducedHolders
Q4 20238,560$1.73M<0.1%−295−3.3%ReducedHolders
Q3 20238,855$1.62M<0.1%−1,342−13.2%ReducedHolders
Q2 202310,197$1.82M<0.1%00.0%UnchangedHolders
Q1 202310,197$1.82M<0.1%−82,941−89.1%ReducedHolders
Q4 202293,138$16.9M0.1%+82,647+787.8%AddedHolders
Q3 202210,491$1.71M<0.1%+282+2.8%AddedHolders
Q2 202210,209$1.65M<0.1%−104,619−91.1%ReducedHolders
Q1 2022114,828$20.0M0.1%−112,461−49.5%ReducedHolders
Q4 2021227,289$49.2M0.2%−28,804−11.2%ReducedHolders
Q3 2021256,093$53.1M0.3%+3,870+1.5%AddedHolders
Q2 2021252,223$53.0M0.3%−6,423−2.5%ReducedHolders
Q1 2021258,646$47.5M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.