HWM
AVY icon

HB Wealth Management’s Avery Dennison AVY Stock Holding History

HB Wealth Management’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 		$872K Sell
5,373
-295
-5% -$48K ﹤0.01% 803
2026
Q1 		$979K Sell
5,668
-223
-4% -$40.9K 0.01% 671
2025
Q4 		$1.07M Buy
5,891
+664
+13% +$115K 0.01% 598
2025
Q3 		$848K Buy
5,227
+40
+0.8% +$6.89K 0.01% 662
2025
Q2 		$910K Sell
5,187
-566
-10% -$99.2K 0.01% 557
2025
Q1 		$1.02M Buy
5,753
+1,802
+46% +$331K 0.01% 534
2024
Q4 		$739K Buy
3,951
+76
+2% +$15.5K 0.01% 493
2024
Q3 		$855K Buy
3,875
+44
+1% +$9.5K 0.01% 436
2024
Q2 		$838K Buy
3,831
+188
+5% +$41.7K 0.01% 406
2024
Q1 		$813K Buy
3,643
+46
+1% +$9.54K 0.01% 387
2023
Q4 		$727K Sell
3,597
-415
-10% -$77.5K 0.01% 372
2023
Q3 		$733K Buy
4,012
+463
+13% +$83.8K 0.01% 351
2023
Q2 		$610K Sell
3,549
-44
-1% -$7.52K 0.01% 373
2023
Q1 		$643K Buy
3,593
+64
+2% +$11.6K 0.01% 361
2022
Q4 		$639K Buy
3,529
+49
+1% +$8.73K 0.01% 347
2022
Q3 		$566K Sell
3,480
-29
-0.8% -$5.26K 0.01% 322
2022
Q2 		$568K Buy
3,509
+180
+5% +$30.8K 0.01% 322
2022
Q1 		$579K Buy
3,329
+15
+0.5% +$2.79K 0.01% 322
2021
Q4 		$718K Buy
+3,314
New +$709K 0.01% 267

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

HB Wealth Management's AVY Position: Q2 2026 in Review

HB Wealth Management reduced its Avery Dennison (AVY) stake by 5.2% in Q2 2026, selling an estimated $48K and leaving 5,373 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

HB Wealth Management first reported a position in AVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q4 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • HB Wealth Management held 5,373 shares of Avery Dennison worth $872K as of Q2 2026.
  • HB Wealth Management sold 295 Avery Dennison shares in Q2 2026, an estimated $48K.
  • Avery Dennison made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #803 holding.
  • HB Wealth Management first reported a position in Avery Dennison in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Avery Dennison position peaked at $1.07M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.