Federated Hermes’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $220K | Buy |
1,353
+107
| +9% | +$17.4K | ﹤0.01% | 1509 |
|
|
2026
Q1 | $215K | Buy |
1,246
+24
| +2% | +$4.41K | ﹤0.01% | 1476 |
|
|
2025
Q4 | $222K | Sell |
1,222
-73
| -6% | -$12.6K | ﹤0.01% | 1479 |
|
|
2025
Q3 | $210K | Buy |
1,295
+712
| +122% | +$123K | ﹤0.01% | 1499 |
|
|
2025
Q2 | $102K | Sell |
583
-628
| -52% | -$110K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $216K | Buy |
1,211
+413
| +52% | +$76K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $149K | Sell |
798
-581
| -42% | -$119K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $304K | Sell |
1,379
-91
| -6% | -$19.6K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $321K | Buy |
1,470
+532
| +57% | +$118K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $209K | Sell |
938
-32
| -3% | -$6.64K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $196K | Sell |
970
-118
| -11% | -$22K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $199K | Sell |
1,088
-417
| -28% | -$75.5K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $259K | Sell |
1,505
-31
| -2% | -$5.3K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $275K | Sell |
1,536
-43
| -3% | -$7.81K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $286K | Sell |
1,579
-265
| -14% | -$47.2K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $300K | Sell |
1,844
-86
| -4% | -$15.6K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $312K | Sell |
1,930
-1,284
| -40% | -$219K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $559K | Sell |
3,214
-2,538
| -44% | -$472K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $1.25M | Sell |
5,752
-427
| -7% | -$91.4K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $1.28M | Buy |
6,179
+2,104
| +52% | +$451K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $858K | Buy |
4,075
+3,498
| +606% | +$735K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $107K | Sell |
577
-361
| -38% | -$61.6K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $146K | Buy |
938
+11
| +1% | +$1.59K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $118K | Buy |
927
+188
| +25% | +$22.2K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $84K | Sell |
739
-12,211
| -94% | -$1.34M | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.32M | Buy |
12,950
+6,263
| +94% | +$768K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $875K | Sell |
6,687
-59,818
| -90% | -$7.55M | ﹤0.01% | 1304 |
|
|
2019
Q3 | $7.55M | Buy |
66,505
+64,301
| +2,917% | +$7.34M | 0.02% | 649 |
|
|
2019
Q2 | $255K | Sell |
2,204
-44,820
| -95% | -$4.9M | ﹤0.01% | 1524 |
|
|
2019
Q1 | $5.31M | Sell |
47,024
-155,653
| -77% | -$16.1M | 0.01% | 769 |
|
|
2018
Q4 | $18.2M | Buy |
202,677
+5,742
| +3% | +$540K | 0.05% | 324 |
|
|
2018
Q3 | $21.3M | Sell |
196,935
-1,218
| -0.6% | -$131K | 0.05% | 340 |
|
|
2018
Q2 | $20.2M | Buy |
198,153
+23,864
| +14% | +$2.52M | 0.06% | 253 |
|
|
2018
Q1 | $18.5M | Buy |
174,289
+22,361
| +15% | +$2.59M | 0.05% | 266 |
|
|
2017
Q4 | $17.5M | Sell |
151,928
-10,023
| -6% | -$1.08M | 0.05% | 289 |
|
|
2017
Q3 | $15.9M | Buy |
161,951
+62,706
| +63% | +$5.9M | 0.05% | 302 |
|
|
2017
Q2 | $8.77M | Buy |
99,245
+90,530
| +1,039% | +$7.58M | 0.03% | 428 |
|
|
2017
Q1 | $703K | Sell |
8,715
-526
| -6% | -$40.8K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $648K | Sell |
9,241
-245,503
| -96% | -$17.8M | ﹤0.01% | 1245 |
|
|
2016
Q3 | $19.8M | Sell |
254,744
-108,570
| -30% | -$8.29M | 0.06% | 263 |
|
|
2016
Q2 | $27.2M | Sell |
363,314
-123,989
| -25% | -$9.21M | 0.08% | 199 |
|
|
2016
Q1 | $35.1M | Sell |
487,303
-21,114
| -4% | -$1.37M | 0.11% | 163 |
|
|
2015
Q4 | $31.9M | Buy |
508,417
+41,174
| +9% | +$2.6M | 0.1% | 193 |
|
|
2015
Q3 | $26.4M | Buy |
467,243
+202,519
| +77% | +$12.2M | 0.09% | 238 |
|
|
2015
Q2 | $16.1M | Sell |
264,724
-133,405
| -34% | -$7.75M | 0.05% | 371 |
|
|
2015
Q1 | $21.1M | Sell |
398,129
-4,138
| -1% | -$219K | 0.06% | 289 |
|
|
2014
Q4 | $20.9M | Buy |
402,267
+23,583
| +6% | +$1.12M | 0.06% | 285 |
|
|
2014
Q3 | $16.9M | Sell |
378,684
-686
| -0.2% | -$33.4K | 0.05% | 318 |
|
|
2014
Q2 | $19.4M | Buy |
379,370
+28,637
| +8% | +$1.42M | 0.06% | 307 |
|
|
2014
Q1 | $17.8M | Sell |
350,733
-7,279
| -2% | -$363K | 0.06% | 305 |
|
|
2013
Q4 | $18M | Buy |
358,012
+84,621
| +31% | +$3.98M | 0.06% | 292 |
|
|
2013
Q3 | $11.9M | Sell |
273,391
-31,942
| -10% | -$1.41M | 0.05% | 340 |
|
|
2013
Q2 | $13.1M | Buy |
+305,333
| New | +$13M | 0.05% | 285 |
|
Other funds holding AVY
Federated Hermes's AVY Position: Q2 2026 in Review
Federated Hermes increased its Avery Dennison (AVY) stake by 8.6% in Q2 2026, buying an estimated $17.4K and bringing the position to 1,353 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.
Federated Hermes first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.1M in Q1 2016. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Federated Hermes held 1,353 shares of Avery Dennison worth $220K as of Q2 2026.
- Federated Hermes bought 107 Avery Dennison shares in Q2 2026, an estimated $17.4K.
- Avery Dennison made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1509 holding.
- Federated Hermes first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- Federated Hermes's Avery Dennison position peaked at $35.1M in Q1 2016.
- 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.