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
Q2 		$776K Sell
4,782
-74
-2% -$12K ﹤0.01% 1167
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 $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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AVY Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Avery Dennison (AVY) stake by 1.5% in Q2 2026, selling an estimated $12K and leaving 4,782 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AVY in Q4 2020 and has held it in 13 quarters since. The position peaked at $7.91M in Q4 2020. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 4,782 shares of Avery Dennison worth $776K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 74 Avery Dennison shares in Q2 2026, an estimated $12K.
  • Avery Dennison made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1167 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avery Dennison in Q4 2020 and has held it in 13 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avery Dennison position peaked at $7.91M in Q4 2020.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.