HBK Sorce Advisory’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.77M | Sell |
10,109
-406
| -4% | -$66.1K | 0.03% | 175 |
|
|
2026
Q1 | $1.72M | Sell |
10,515
-1,265
| -11% | -$232K | 0.03% | 171 |
|
|
2025
Q4 | $2.26M | Buy |
11,780
+875
| +8% | +$151K | 0.05% | 145 |
|
|
2025
Q3 | $1.74M | Buy |
10,905
+276
| +3% | +$47.6K | 0.04% | 157 |
|
|
2025
Q2 | $1.87M | Sell |
10,629
-461
| -4% | -$80.8K | 0.05% | 144 |
|
|
2025
Q1 | $1.97M | Sell |
11,090
-772
| -7% | -$142K | 0.06% | 136 |
|
|
2024
Q4 | $2.22M | Buy |
11,862
+58
| +0.5% | +$11.8K | 0.07% | 129 |
|
|
2024
Q3 | $2.61M | Sell |
11,804
-67
| -0.6% | -$14.5K | 0.08% | 121 |
|
|
2024
Q2 | $2.6M | Sell |
11,871
-51
| -0.4% | -$11.3K | 0.09% | 111 |
|
|
2024
Q1 | $2.66M | Buy |
11,922
+118
| +1% | +$24.5K | 0.09% | 113 |
|
|
2023
Q4 | $2.39M | Sell |
11,804
-416
| -3% | -$77.7K | 0.09% | 127 |
|
|
2023
Q3 | $2.23M | Buy |
12,220
+420
| +4% | +$76.1K | 0.1% | 123 |
|
|
2023
Q2 | $2.03M | Sell |
11,800
-578
| -5% | -$98.8K | 0.09% | 133 |
|
|
2023
Q1 | $2.21M | Sell |
12,378
-13,296
| -52% | -$2.42M | 0.1% | 129 |
|
|
2022
Q4 | $4.65M | Buy |
25,674
+12,739
| +98% | +$2.27M | 0.13% | 114 |
|
|
2022
Q3 | $2.1M | Buy |
12,935
+440
| +4% | +$79.8K | 0.14% | 112 |
|
|
2022
Q2 | $2.02M | Sell |
12,495
-640
| -5% | -$109K | 0.15% | 104 |
|
|
2022
Q1 | $2.29M | Buy |
13,135
+1,063
| +9% | +$198K | 0.13% | 119 |
|
|
2021
Q4 | $2.61M | Sell |
12,072
-12
| -0.1% | -$2.57K | 0.13% | 113 |
|
|
2021
Q3 | $2.5M | Sell |
12,084
-54
| -0.4% | -$11.6K | 0.14% | 112 |
|
|
2021
Q2 | $2.55M | Sell |
12,138
-590
| -5% | -$124K | 0.14% | 111 |
|
|
2021
Q1 | $2.34M | Buy |
12,728
+440
| +4% | +$75.1K | 0.14% | 111 |
|
|
2020
Q4 | $1.91M | Buy |
12,288
+1,985
| +19% | +$287K | 0.12% | 120 |
|
|
2020
Q3 | $1.32M | Buy |
10,303
+879
| +9% | +$104K | 0.09% | 140 |
|
|
2020
Q2 | $1.07M | Buy |
9,424
+1,439
| +18% | +$158K | 0.08% | 160 |
|
|
2020
Q1 | $813K | Buy |
7,985
+723
| +10% | +$88.6K | 0.08% | 156 |
|
|
2019
Q4 | $950K | Sell |
7,262
-172
| -2% | -$21.7K | 0.08% | 172 |
|
|
2019
Q3 | $844K | Sell |
7,434
-85
| -1% | -$9.7K | 0.08% | 179 |
|
|
2019
Q2 | $870K | Sell |
7,519
-134
| -2% | -$14.7K | 0.08% | 171 |
|
|
2019
Q1 | $865K | Buy |
7,653
+224
| +3% | +$23.1K | 0.09% | 172 |
|
|
2018
Q4 | $667K | Buy |
7,429
+1,526
| +26% | +$144K | 0.08% | 188 |
|
|
2018
Q3 | $640K | Sell |
5,903
-460
| -7% | -$49.5K | 0.07% | 185 |
|
|
2018
Q2 | $650K | Sell |
6,363
-133
| -2% | -$14.1K | 0.07% | 186 |
|
|
2018
Q1 | $690K | Sell |
6,496
-141
| -2% | -$16.3K | 0.09% | 165 |
|
|
2017
Q4 | $762K | Buy |
6,637
+295
| +5% | +$31.9K | 0.09% | 165 |
|
|
2017
Q3 | $624K | Buy |
6,342
+1,051
| +20% | +$98.9K | 0.09% | 152 |
|
|
2017
Q2 | $468K | Buy |
+5,291
| New | +$443K | 0.08% | 170 |
|
Other funds holding AVY
CB
JIC
HBK Sorce Advisory's AVY Position: Q2 2026 in Review
HBK Sorce Advisory reduced its Avery Dennison (AVY) stake by 3.9% in Q2 2026, selling an estimated $66.1K and leaving 10,109 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #175.
HBK Sorce Advisory first reported a position in AVY in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.65M in Q4 2022. 391 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- HBK Sorce Advisory held 10,109 shares of Avery Dennison worth $1.77M as of Q2 2026.
- HBK Sorce Advisory sold 406 Avery Dennison shares in Q2 2026, an estimated $66.1K.
- Avery Dennison made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #175 holding.
- HBK Sorce Advisory first reported a position in Avery Dennison in Q2 2017 and has held it in 37 quarters since.
- HBK Sorce Advisory's Avery Dennison position peaked at $4.65M in Q4 2022.
- 391 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.