Silvercrest Asset Management Group LLC

SEC CIK: 0001232395
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AVY holding history

Avery Dennison Corp in every 13F filed by Silvercrest Asset Management Group 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): 491,954
Value: $79.9M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of AVY by Silvercrest Asset Management Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	491,954	$79.9M	0.5%	−56,634−10.3%	Reduced	Holders
Q1 2026	548,588	$94.7M	0.7%	+5,631+1.0%	Added	Holders
Q4 2025	542,957	$98.8M	0.7%	+66,751+14.0%	Added	Holders
Q3 2025	476,206	$77.2M	0.5%	+54,107+12.8%	Added	Holders
Q2 2025	422,099	$74.1M	0.5%	−14,069−3.2%	Reduced	Holders
Q1 2025	436,168	$77.6M	0.6%	+21,741+5.2%	Added	Holders
Q4 2024	414,427	$77.6M	0.5%	−6,692−1.6%	Reduced	Holders
Q3 2024	421,119	$93.0M	0.6%	−15,727−3.6%	Reduced	Holders
Q2 2024	436,846	$95.5M	0.7%	−42,870−8.9%	Reduced	Holders
Q1 2024	479,716	$107.1M	0.7%	−22,176−4.4%	Reduced	Holders
Q4 2023	501,892	$101.5M	0.7%	−16,035−3.1%	Reduced	Holders
Q3 2023	517,927	$94.6M	0.7%	+58,800+12.8%	Added	Holders
Q2 2023	459,127	$78.9M	0.6%	−158,913−25.7%	Reduced	Holders
Q1 2023	618,040	$110.6M	0.8%	−8,556−1.4%	Reduced	Holders
Q4 2022	626,596	$113.4M	0.9%	+64,608+11.5%	Added	Holders
Q3 2022	561,988	$91.4M	0.8%	−12,337−2.1%	Reduced	Holders
Q2 2022	574,325	$93.0M	0.7%	+192,127+50.3%	Added	Holders
Q1 2022	382,198	$66.5M	0.4%	+47,011+14.0%	Added	Holders
Q4 2021	335,187	$72.5M	0.5%	+223+0.1%	Added	Holders
Q3 2021	334,964	$69.4M	0.5%	−8,803−2.6%	Reduced	Holders
Q2 2021	343,767	$72.3M	0.5%	−2,058−0.6%	Reduced	Holders
Q1 2021	345,825	$63.5M	0.4%	–	–	Holders

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