Segall Bryant & Hamill, LLC

SEC CIK: 0001006378
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

AVY holding history

Avery Dennison Corp in every 13F filed by Segall Bryant & Hamill, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overview All 13F holders of AVY Full Q2 2026 holdings

Shares (Q2 2026): 26,462
Value: $4.30M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AVY by Segall Bryant & Hamill, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,462	$4.30M	0.1%	−1,303−4.7%	Reduced	Holders
Q1 2026	27,765	$4.79M	0.1%	−3,437−11.0%	Reduced	Holders
Q4 2025	31,202	$5.68M	0.1%	−15,149−32.7%	Reduced	Holders
Q3 2025	46,351	$7.52M	0.1%	−2,854−5.8%	Reduced	Holders
Q2 2025	49,205	$8.63M	0.1%	−3,026−5.8%	Reduced	Holders
Q1 2025	52,231	$9.30M	0.1%	−8,041−13.3%	Reduced	Holders
Q4 2024	60,272	$11.3M	0.2%	−2,907−4.6%	Reduced	Holders
Q3 2024	63,179	$13.9M	0.2%	−45,382−41.8%	Reduced	Holders
Q2 2024	108,561	$23.7M	0.4%	+3,103+2.9%	Added	Holders
Q1 2024	105,458	$23.5M	0.4%	−3,871−3.5%	Reduced	Holders
Q4 2023	109,329	$22.1M	0.4%	−220,932−66.9%	Reduced	Holders
Q3 2023	330,261	$60.3M	0.7%	−22,871−6.5%	Reduced	Holders
Q2 2023	353,132	$60.7M	0.6%	−3,819−1.1%	Reduced	Holders
Q1 2023	356,951	$63.9M	0.7%	+1,098+0.3%	Added	Holders
Q4 2022	355,853	$64.4M	0.7%	−1,306−0.4%	Reduced	Holders
Q3 2022	357,159	$58.1M	0.7%	−27,139−7.1%	Reduced	Holders
Q2 2022	384,298	$62.1M	0.7%	+5,065+1.3%	Added	Holders
Q1 2022	379,233	$65.9M	0.6%	+34,554+10.0%	Added	Holders
Q4 2021	344,679	$74.6M	0.7%	+10,406+3.1%	Added	Holders
Q3 2021	334,273	$69.3M	0.7%	−10,058−2.9%	Reduced	Holders
Q2 2021	344,331	$72.4M	0.7%	+7,555+2.2%	Added	Holders
Q1 2021	336,776	$61.9M	0.6%	–	–	Holders

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