Heritage Trust
AVY icon

Heritage Trust’s Avery Dennison AVY Stock Holding History

Heritage Trust’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
Q3 		$316K Hold
1,852
– – 0.03% 269
2026
Q2 		$301K Sell
1,852
-41
-2% -$6.68K 0.03% 274
2026
Q1 		$327K Hold
1,893
– – 0.03% 262
2025
Q4 		$344K Sell
1,893
-33
-2% -$5.71K 0.04% 255
2025
Q3 		$312K Sell
1,926
-145
-7% -$25K 0.03% 261
2025
Q2 		$363K Hold
2,071
– – 0.04% 242
2025
Q1 		$369K Sell
2,071
-879
-30% -$162K 0.04% 239
2024
Q4 		$552K Buy
+2,950
New +$602K 0.07% 194
2024
Q2 		$690K Sell
3,154
-282
-8% -$62.6K 0.09% 168
2024
Q1 		$767K Sell
3,436
-143
-4% -$29.7K 0.1% 160
2023
Q4 		$724K Hold
3,579
– – 0.1% 162
2023
Q3 		$654K Sell
3,579
-117
-3% -$21.2K 0.1% 158
2023
Q2 		$635K Buy
3,696
+181
+5% +$30.9K 0.09% 164
2023
Q1 		$629K Hold
3,515
– – 0.1% 160
2022
Q4 		$636K Buy
3,515
+13
+0.4% +$2.32K 0.1% 161
2022
Q3 		$570K Sell
3,502
-236
-6% -$42.8K 0.1% 164
2022
Q2 		$605K Sell
3,738
-265
-7% -$45.3K 0.1% 165
2022
Q1 		$697K Hold
4,003
– – 0.1% 157
2021
Q4 		$867K Hold
4,003
– – 0.11% 146
2021
Q3 		$829K Sell
4,003
-8,704
-68% -$1.87M 0.12% 144
2021
Q2 		$2.67M Sell
12,707
-460
-3% -$96.6K 0.38% 72
2021
Q1 		$2.42M Buy
13,167
+338
+3% +$57.7K 0.37% 75
2020
Q4 		$1.99M Buy
12,829
+7,201
+128% +$1.04M 0.32% 77
2020
Q3 		$720K Sell
5,628
-26
-0.5% -$3.07K 0.13% 126
2020
Q2 		$644K Buy
5,654
+32
+0.6% +$3.52K 0.13% 130
2020
Q1 		$573K Buy
+5,622
New +$689K 0.14% 114
2017
Q4 		– Sell
-39
Closed -$4K – 396
2017
Q3 		$4K Hold
39
– – ﹤0.01% 335
2017
Q2 		$3K Hold
39
– – ﹤0.01% 282
2017
Q1 		$3K Buy
+39
New +$3.03K ﹤0.01% 293

Other funds holding AVY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Heritage Trust's AVY Position: Q3 2026 in Review

Heritage Trust held its Avery Dennison (AVY) position steady in Q3 2026 at 1,852 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #269.

Heritage Trust first reported a position in AVY in Q1 2017 and has held it in 29 quarters since. The position peaked at $2.67M in Q2 2021. 646 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Heritage Trust held 1,852 shares of Avery Dennison worth $316K as of Q3 2026.
  • Heritage Trust left its Avery Dennison share count unchanged in Q3 2026.
  • Avery Dennison made up 0.03% of Heritage Trust's portfolio in Q3 2026, its #269 holding.
  • Heritage Trust first reported a position in Avery Dennison in Q1 2017 and has held it in 29 quarters since.
  • Heritage Trust's Avery Dennison position peaked at $2.67M in Q2 2021.
  • 646 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.