HWA
AVY icon

Heritage Wealth Advisors’s Avery Dennison AVY Stock Holding History

Heritage Wealth Advisors’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 		$157K Hold
911
– – 0.01% 221
2025
Q4 		$166K Hold
911
– – 0.01% 233
2025
Q3 		$148K Hold
911
– – 0.01% 221
2025
Q2 		$160K Hold
911
– – 0.01% 218
2025
Q1 		$162K Hold
911
– – 0.01% 213
2024
Q4 		$170K Hold
911
– – 0.01% 216
2024
Q3 		$201K Hold
911
– – 0.01% 212
2024
Q2 		$199K Hold
911
– – 0.01% 201
2024
Q1 		$203K Hold
911
– – 0.01% 209
2023
Q4 		$184K Hold
911
– – 0.01% 220
2023
Q3 		$166K Sell
911
-9
-1% -$1.63K 0.01% 213
2023
Q2 		$158K Sell
920
-23
-2% -$3.93K 0.01% 223
2023
Q1 		$169K Sell
943
-146
-13% -$26.5K 0.01% 217
2022
Q4 		$197K Buy
1,089
+81
+8% +$14.4K 0.01% 211
2022
Q3 		$164K Hold
1,008
– – 0.01% 216
2022
Q2 		$163K Hold
1,008
– – 0.01% 218
2022
Q1 		$175K Sell
1,008
-60
-6% -$11.2K 0.01% 204
2021
Q4 		$231K Sell
1,068
-1
-0.1% -$214 0.01% 197
2021
Q3 		$222K Hold
1,069
– – 0.01% 192
2021
Q2 		$225K Hold
1,069
– – 0.01% 193
2021
Q1 		$196K Hold
1,069
– – 0.01% 205
2020
Q4 		$166K Buy
1,069
+69
+7% +$9.98K 0.01% 209
2020
Q3 		$128K Hold
1,000
– – 0.02% 185
2020
Q2 		$114K Hold
1,000
– – 0.02% 194
2020
Q1 		$102K Hold
1,000
– – 0.02% 187
2019
Q4 		$131K Hold
1,000
– – 0.02% 208
2019
Q3 		$113K Hold
1,000
– – 0.02% 198
2019
Q2 		$116K Hold
1,000
– – 0.02% 181
2019
Q1 		$113K Hold
1,000
– – 0.02% 168
2018
Q4 		$89K Hold
1,000
– – 0.02% 167
2018
Q3 		$108K Buy
+1,000
New +$108K 0.02% 155

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Heritage Wealth Advisors's AVY Position: Q1 2026 in Review

Heritage Wealth Advisors held its Avery Dennison (AVY) position steady in Q1 2026 at 911 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #221.

Heritage Wealth Advisors first reported a position in AVY in Q3 2018 and has held it in 31 quarters since. The position peaked at $231K in Q4 2021. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Heritage Wealth Advisors held 911 shares of Avery Dennison worth $157K as of Q1 2026.
  • Heritage Wealth Advisors left its Avery Dennison share count unchanged in Q1 2026.
  • Avery Dennison made up 0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #221 holding.
  • Heritage Wealth Advisors first reported a position in Avery Dennison in Q3 2018 and has held it in 31 quarters since.
  • Heritage Wealth Advisors's Avery Dennison position peaked at $231K in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.