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Hartford Investment Management Co (HIMCO)’s Avery Dennison AVY Stock Holding History

Hartford Investment Management Co (HIMCO)’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 		$691K Sell
4,256
-211
-5% -$34.4K 0.02% 437
2026
Q1 		$771K Sell
4,467
-53
-1% -$9.73K 0.02% 430
2025
Q4 		$822K Hold
4,520
– – 0.02% 419
2025
Q3 		$733K Sell
4,520
-134
-3% -$23.1K 0.02% 429
2025
Q2 		$817K Sell
4,654
-258
-5% -$45.2K 0.03% 418
2025
Q1 		$874K Sell
4,912
-51
-1% -$9.38K 0.03% 411
2024
Q4 		$929K Sell
4,963
-97
-2% -$19.8K 0.03% 407
2024
Q3 		$1.12M Sell
5,060
-122
-2% -$26.3K 0.04% 383
2024
Q2 		$1.13M Sell
5,182
-25
-0.5% -$5.55K 0.04% 359
2024
Q1 		$1.16M Sell
5,207
-227
-4% -$47.1K 0.04% 369
2023
Q4 		$1.1M Sell
5,434
-106
-2% -$19.8K 0.04% 380
2023
Q3 		$1.01M Sell
5,540
-172
-3% -$31.1K 0.04% 381
2023
Q2 		$981K Sell
5,712
-1,135
-17% -$194K 0.04% 400
2023
Q1 		$1.23M Buy
6,847
+945
+16% +$172K 0.04% 388
2022
Q4 		$1.07M Sell
5,902
-1,841
-24% -$328K 0.03% 403
2022
Q3 		$1.26M Sell
7,743
-133
-2% -$24.1K 0.04% 391
2022
Q2 		$1.27M Buy
7,876
+92
+1% +$15.7K 0.04% 409
2022
Q1 		$1.35M Sell
7,784
-636
-8% -$118K 0.04% 423
2021
Q4 		$1.82M Buy
8,420
+616
+8% +$132K 0.04% 385
2021
Q3 		$1.62M Sell
7,804
-980
-11% -$210K 0.04% 384
2021
Q2 		$1.85M Sell
8,784
-275
-3% -$57.8K 0.05% 376
2021
Q1 		$1.66M Sell
9,059
-511
-5% -$87.2K 0.04% 392
2020
Q4 		$1.48M Buy
9,570
+666
+7% +$96.4K 0.04% 392
2020
Q3 		$1.14M Sell
8,904
-288
-3% -$34K 0.04% 392
2020
Q2 		$1.05M Sell
9,192
-869
-9% -$95.5K 0.04% 394
2020
Q1 		$1.02M Buy
10,061
+247
+3% +$30.3K 0.04% 390
2019
Q4 		$1.28M Sell
9,814
-242
-2% -$30.5K 0.03% 432
2019
Q3 		$1.14M Sell
10,056
-183
-2% -$20.9K 0.03% 440
2019
Q2 		$1.18M Buy
10,239
+108
+1% +$11.8K 0.03% 422
2019
Q1 		$1.15M Sell
10,131
-1,575
-13% -$163K 0.03% 428
2018
Q4 		$1.05M Sell
11,706
-163
-1% -$15.3K 0.03% 439
2018
Q3 		$1.29M Sell
11,869
-2,159
-15% -$232K 0.04% 426
2018
Q2 		$1.43M Sell
14,028
-4,764
-25% -$504K 0.04% 402
2018
Q1 		$2M Sell
18,792
-183
-1% -$21.2K 0.04% 456
2017
Q4 		$2.18M Sell
18,975
-908
-5% -$98.1K 0.04% 470
2017
Q3 		$1.96M Sell
19,883
-222
-1% -$20.9K 0.04% 489
2017
Q2 		$1.78M Sell
20,105
-1,084
-5% -$90.7K 0.03% 494
2017
Q1 		$1.71M Sell
21,189
-1,169
-5% -$90.8K 0.03% 496
2016
Q4 		$1.57M Buy
22,358
+54
+0.2% +$3.92K 0.03% 501
2016
Q3 		$1.74M Buy
22,304
+286
+1% +$21.8K 0.03% 479
2016
Q2 		$1.65M Sell
22,018
-660
-3% -$49K 0.03% 479
2016
Q1 		$1.64M Sell
22,678
-328
-1% -$21.2K 0.03% 479
2015
Q4 		$1.44M Sell
23,006
-755
-3% -$47.7K 0.03% 478
2015
Q3 		$1.34M Buy
23,761
+344
+1% +$20.8K 0.03% 482
2015
Q2 		$1.43M Buy
23,417
+562
+2% +$32.7K 0.03% 486
2015
Q1 		$1.21M Sell
22,855
-1,415
-6% -$74.8K 0.02% 489
2014
Q4 		$1.26M Sell
24,270
-256
-1% -$12.2K 0.02% 484
2014
Q3 		$1.09M Sell
24,526
-1,398
-5% -$68K 0.02% 490
2014
Q2 		$1.33M Sell
25,924
-2,937
-10% -$146K 0.03% 481
2014
Q1 		$1.46M Sell
28,861
-1,357
-4% -$67.7K 0.03% 466
2013
Q4 		$1.52M Sell
30,218
-850
-3% -$40K 0.03% 459
2013
Q3 		$1.35M Sell
31,068
-981
-3% -$43.5K 0.03% 470
2013
Q2 		$1.37M Buy
+32,049
New +$1.37M 0.03% 462

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s AVY Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Avery Dennison (AVY) stake by 4.7% in Q2 2026, selling an estimated $34.4K and leaving 4,256 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #437.

Hartford Investment Management Co (HIMCO) first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.18M in Q4 2017. 262 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 4,256 shares of Avery Dennison worth $691K as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 211 Avery Dennison shares in Q2 2026, an estimated $34.4K.
  • Avery Dennison made up 0.02% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #437 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Hartford Investment Management Co (HIMCO)'s Avery Dennison position peaked at $2.18M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.