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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Natixis, 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)
80,742
Value
$13.1M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of AVY by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,742$13.1M0.1%+42,349+110.3%AddedHolders
Q1 202638,393$6.63M<0.1%+7,791+25.5%AddedHolders
Q4 202530,602$5.57M<0.1%−15,062−33.0%ReducedHolders
Q3 202545,664$7.41M<0.1%+35,882+366.8%AddedHolders
Q2 20259,782$1.72M<0.1%+9,782NewHolders
Q1 20250$00.0%−13,410−100.0%Sold outHolders
Q4 202413,410$2.51M<0.1%−95,082−87.6%ReducedHolders
Q3 2024108,492$24.0M0.1%+99,834+1,153.1%AddedHolders
Q2 20248,658$1.89M<0.1%+4,106+90.2%AddedHolders
Q1 20244,552$1.02M<0.1%+3,575+365.9%AddedHolders
Q4 2023977$197.5K<0.1%+977NewHolders
Q3 20230$00.0%−12,860−100.0%Sold outHolders
Q2 202312,860$2.21M<0.1%+12,839+61,138.1%AddedHolders
Q1 202321$3.76K<0.1%−1,915−98.9%ReducedHolders
Q4 20221,936$350.4K<0.1%−3,068−61.3%ReducedHolders
Q3 20225,004$814.0K<0.1%+1,387+38.3%AddedHolders
Q2 20223,617$585.0K<0.1%−19,722−84.5%ReducedHolders
Q1 202223,339$4.06M<0.1%−29,723−56.0%ReducedHolders
Q4 202153,062$11.5M<0.1%+18,267+52.5%AddedHolders
Q3 202134,795$7.21M<0.1%+23,452+206.8%AddedHolders
Q2 202111,343$2.38M<0.1%+2,599+29.7%AddedHolders
Q1 20218,744$1.61M<0.1%––Holders

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