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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
Q2 		$889K Buy
5,478
+673
+14% +$110K 0.01% 545
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 $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

Hantz Financial Services's AVY Position: Q2 2026 in Review

Hantz Financial Services increased its Avery Dennison (AVY) stake by 14% in Q2 2026, buying an estimated $110K and bringing the position to 5,478 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #545.

Hantz Financial Services first reported a position in AVY in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.9M in Q1 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Hantz Financial Services held 5,478 shares of Avery Dennison worth $889K as of Q2 2026.
  • Hantz Financial Services bought 673 Avery Dennison shares in Q2 2026, an estimated $110K.
  • Avery Dennison made up 0.01% of Hantz Financial Services's portfolio in Q2 2026, its #545 holding.
  • Hantz Financial Services first reported a position in Avery Dennison in Q1 2020 and has held it in 26 quarters since.
  • Hantz Financial Services's Avery Dennison position peaked at $12.9M in Q1 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.