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 Q2	$148K	Hold	911	–	–	0.01%	238
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Heritage Wealth Advisors's AVY Position: Q2 2026 in Review

Heritage Wealth Advisors held its Avery Dennison (AVY) position steady in Q2 2026 at 911 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #238.

Heritage Wealth Advisors first reported a position in AVY in Q3 2018 and has held it in 32 quarters since. The position peaked at $231K in Q4 2021. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Heritage Wealth Advisors held 911 shares of Avery Dennison worth $148K as of Q2 2026.
Heritage Wealth Advisors left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up 0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #238 holding.
Heritage Wealth Advisors first reported a position in Avery Dennison in Q3 2018 and has held it in 32 quarters since.
Heritage Wealth Advisors's Avery Dennison position peaked at $231K in Q4 2021.
780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.