HW
AVY icon

Hancock Whitney’s Avery Dennison AVY Stock Holding History

Hancock Whitney’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
+6,560
New +$1.07M 0.02% 432
2018
Q4 		– Sell
-118,870
Closed -$12.9M – 813
2018
Q3 		$12.9M Sell
118,870
-3,327
-3% -$358K 0.36% 76
2018
Q2 		$12.5M Sell
122,197
-3,370
-3% -$356K 0.57% 56
2018
Q1 		$13.3M Sell
125,567
-7,858
-6% -$910K 0.6% 58
2017
Q4 		$15.3M Sell
133,425
-11,168
-8% -$1.21M 0.63% 39
2017
Q3 		$14.2M Sell
144,593
-9,880
-6% -$930K 0.6% 41
2017
Q2 		$13.7M Sell
154,473
-991
-0.6% -$83K 0.58% 56
2017
Q1 		$12.5M Sell
155,464
-11,693
-7% -$908K 0.52% 83
2016
Q4 		$11.7M Sell
167,157
-15,278
-8% -$1.11M 0.44% 99
2016
Q3 		$14.2M Sell
182,435
-4,880
-3% -$373K 0.56% 51
2016
Q2 		$14M Buy
187,315
+149,710
+398% +$11.1M 0.58% 47
2016
Q1 		$2.71M Buy
+37,605
New +$2.43M 0.11% 220
2015
Q4 		– Sell
-13,525
Closed -$765K – 525
2015
Q3 		$765K Buy
+13,525
New +$816K 0.03% 326
2013
Q3 		– Sell
-146,057
Closed -$6.25M – 486
2013
Q2 		$6.25M Buy
+146,057
New +$6.23M 0.31% 96

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hancock Whitney's AVY Position: Q2 2026 in Review

Hancock Whitney opened a new position in Avery Dennison (AVY) in Q2 2026: 6,560 shares worth $1.07M. The stake represents 0.02% of the portfolio and ranks #432 among its holdings. This is a return to the name: Hancock Whitney previously reported a position in AVY as recently as Q3 2018.

Hancock Whitney first reported a position in AVY in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.3M in Q4 2017. 779 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Hancock Whitney held 6,560 shares of Avery Dennison worth $1.07M as of Q2 2026.
  • Avery Dennison was a new Hancock Whitney position in Q2 2026.
  • Avery Dennison made up 0.02% of Hancock Whitney's portfolio in Q2 2026, its #432 holding.
  • Hancock Whitney first reported a position in Avery Dennison in Q2 2013 and has held it in 14 quarters since.
  • Hancock Whitney's Avery Dennison position peaked at $15.3M in Q4 2017.
  • 779 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.