Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AVY icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avery Dennison AVY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$839K Buy
4,856
+1,801
+59% +$331K ﹤0.01% 1172
2025
Q4 		$556K Sell
3,055
-32
-1% -$5.53K ﹤0.01% 1180
2025
Q3 		$501K Sell
3,087
-31
-1% -$5.34K ﹤0.01% 989
2025
Q2 		$547K Buy
3,118
+2,160
+225% +$379K ﹤0.01% 916
2025
Q1 		$170K Buy
+958
New +$176K ﹤0.01% 961
2024
Q3 		– Sell
-9,900
Closed -$2.16M – 1009
2024
Q2 		$2.16M Buy
+9,900
New +$2.2M 0.01% 614
2023
Q1 		– Sell
-3,153
Closed -$571K – 1250
2022
Q4 		$571K Sell
3,153
-2,254
-42% -$402K ﹤0.01% 986
2022
Q3 		$880K Buy
5,407
+4,317
+396% +$783K ﹤0.01% 952
2022
Q2 		$176K Buy
+1,090
New +$186K ﹤0.01% 1240
2021
Q3 		– Sell
-45
Closed -$9K – 1684
2021
Q2 		$9K Sell
45
-2,755
-98% -$579K ﹤0.01% 1746
2021
Q1 		$514K Sell
2,800
-48,200
-95% -$8.23M ﹤0.01% 1070
2020
Q4 		$7.91M Buy
+51,000
New +$7.38M 0.02% 419

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 $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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AVY Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Avery Dennison (AVY) stake by 59% in Q1 2026, buying an estimated $331K and bringing the position to 4,856 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AVY in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.91M in Q4 2020. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 4,856 shares of Avery Dennison worth $839K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 1,801 Avery Dennison shares in Q1 2026, an estimated $331K.
  • Avery Dennison made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1172 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avery Dennison in Q4 2020 and has held it in 12 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avery Dennison position peaked at $7.91M in Q4 2020.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.