Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by Davenport & Co LLC, 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)
- 275,353
- Value
- $44.8M
- % of portfolio
- 0.2%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 275,353 | $44.8M | 0.2% | −5,641−2.0% | Reduced | Holders |
| Q1 2026 | 280,994 | $48.2M | 0.3% | +1,189+0.4% | Added | Holders |
| Q4 2025 | 279,805 | $51.0M | 0.3% | −9,780−3.4% | Reduced | Holders |
| Q3 2025 | 289,585 | $46.8M | 0.3% | −7,575−2.5% | Reduced | Holders |
| Q2 2025 | 297,160 | $52.2M | 0.3% | −26,935−8.3% | Reduced | Holders |
| Q1 2025 | 324,095 | $57.5M | 0.3% | +291,848+905.0% | Added | Holders |
| Q4 2024 | 32,247 | $6.03M | <0.1% | +2,703+9.1% | Added | Holders |
| Q3 2024 | 29,544 | $6.52M | <0.1% | −4,348−12.8% | Reduced | Holders |
| Q2 2024 | 33,892 | $7.41M | <0.1% | −280,924−89.2% | Reduced | Holders |
| Q1 2024 | 314,816 | $70.4M | 0.4% | −4,464−1.4% | Reduced | Holders |
| Q4 2023 | 319,280 | $64.6M | 0.4% | −3,666−1.1% | Reduced | Holders |
| Q3 2023 | 322,946 | $59.1M | 0.5% | −2,055−0.6% | Reduced | Holders |
| Q2 2023 | 325,001 | $55.5M | 0.4% | +287,616+769.3% | Added | Holders |
| Q1 2023 | 37,385 | $6.69M | 0.1% | +10,845+40.9% | Added | Holders |
| Q4 2022 | 26,540 | $4.80M | <0.1% | +26,540 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,716−100.0% | Sold out | Holders |
| Q1 2022 | 1,716 | $299.0K | <0.1% | +1,716 | New | Holders |