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Hantz Financial Services’s Avery Dennison AVY Stock Holding History

Hantz Financial Services’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
Q1 		$830K Sell
4,805
-249
-5% -$45.7K 0.01% 525
2025
Q4 		$919K Sell
5,054
-711
-12% -$123K 0.01% 493
2025
Q3 		$935K Sell
5,765
-670
-10% -$115K 0.01% 469
2025
Q2 		$1.13M Sell
6,435
-556
-8% -$97.5K 0.02% 425
2025
Q1 		$1.24M Sell
6,991
-158
-2% -$29.1K 0.02% 400
2024
Q4 		$1.34M Sell
7,149
-40,329
-85% -$8.23M 0.02% 388
2024
Q3 		$10.5M Sell
47,478
-7,465
-14% -$1.61M 0.19% 127
2024
Q2 		$12M Sell
54,943
-2,838
-5% -$630K 0.23% 104
2024
Q1 		$12.9M Sell
57,781
-3,905
-6% -$810K 0.25% 99
2023
Q4 		$12.5M Sell
61,686
-3,633
-6% -$679K 0.27% 100
2023
Q3 		$11.9M Buy
65,319
+381
+0.6% +$69K 0.3% 94
2023
Q2 		$11.2M Sell
64,938
-1,206
-2% -$206K 0.28% 109
2023
Q1 		$11.8M Buy
66,144
+2,397
+4% +$435K 0.32% 83
2022
Q4 		$11.5M Buy
63,747
+57,070
+855% +$10.2M 0.35% 81
2022
Q3 		$1.09M Buy
6,677
+198
+3% +$35.9K 0.04% 345
2022
Q2 		$1.05M Buy
6,479
+240
+4% +$41K 0.04% 356
2022
Q1 		$1.08M Buy
6,239
+2,631
+73% +$489K 0.03% 371
2021
Q4 		$781K Buy
3,608
+810
+29% +$173K 0.02% 395
2021
Q3 		$580K Buy
2,798
+1,143
+69% +$245K 0.02% 399
2021
Q2 		$348K Buy
1,655
+365
+28% +$76.7K 0.01% 422
2021
Q1 		$237K Sell
1,290
-30
-2% -$5.12K 0.01% 426
2020
Q4 		$205K Sell
1,320
-324
-20% -$46.9K 0.01% 401
2020
Q3 		$210K Sell
1,644
-42,217
-96% -$4.98M 0.01% 370
2020
Q2 		$5M Buy
43,861
+931
+2% +$102K 0.28% 108
2020
Q1 		$4.37M Buy
+42,930
New +$5.26M 0.3% 101

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hantz Financial Services's AVY Position: Q1 2026 in Review

Hantz Financial Services reduced its Avery Dennison (AVY) stake by 4.9% in Q1 2026, selling an estimated $45.7K and leaving 4,805 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #525.

Hantz Financial Services first reported a position in AVY in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.9M in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Hantz Financial Services held 4,805 shares of Avery Dennison worth $830K as of Q1 2026.
  • Hantz Financial Services sold 249 Avery Dennison shares in Q1 2026, an estimated $45.7K.
  • Avery Dennison made up 0.01% of Hantz Financial Services's portfolio in Q1 2026, its #525 holding.
  • Hantz Financial Services first reported a position in Avery Dennison in Q1 2020 and has held it in 25 quarters since.
  • Hantz Financial Services's Avery Dennison position peaked at $12.9M in Q1 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.