HighTower Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.92M | Buy |
51,644
+37,081
| +255% | +$6.81M | 0.01% | 937 |
|
|
2025
Q4 | $2.65M | Sell |
14,563
-2,476
| -15% | -$428K | ﹤0.01% | 1526 |
|
|
2025
Q3 | $2.76M | Buy |
17,039
+947
| +6% | +$163K | ﹤0.01% | 1459 |
|
|
2025
Q2 | $2.82M | Sell |
16,092
-1,122
| -7% | -$197K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $3.06M | Buy |
17,214
+2,451
| +17% | +$451K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $2.76M | Sell |
14,763
-1,132
| -7% | -$231K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $3.5M | Sell |
15,895
-64
| -0.4% | -$13.8K | 0.01% | 1196 |
|
|
2024
Q2 | $3.48M | Sell |
15,959
-682
| -4% | -$151K | 0.01% | 1156 |
|
|
2024
Q1 | $3.71M | Buy |
16,641
+1,174
| +8% | +$243K | 0.01% | 1098 |
|
|
2023
Q4 | $3.12M | Buy |
15,467
+167
| +1% | +$31.2K | 0.01% | 1200 |
|
|
2023
Q3 | $2.79M | Buy |
15,300
+686
| +5% | +$124K | 0.01% | 1202 |
|
|
2023
Q2 | $2.51M | Buy |
14,614
+127
| +0.9% | +$21.7K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $2.59M | Sell |
14,487
-225
| -2% | -$40.9K | 0.01% | 1144 |
|
|
2022
Q4 | $2.66M | Buy |
14,712
+2,351
| +19% | +$419K | 0.01% | 1127 |
|
|
2022
Q3 | $2.01M | Buy |
12,361
+301
| +2% | +$54.6K | 0.01% | 1235 |
|
|
2022
Q2 | $1.95M | Sell |
12,060
-53
| -0.4% | -$9.05K | 0.01% | 1274 |
|
|
2022
Q1 | $2.1M | Sell |
12,113
-26
| -0.2% | -$4.83K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $2.63M | Buy |
12,139
+95
| +0.8% | +$20.3K | 0.01% | 1212 |
|
|
2021
Q3 | $2.5M | Buy |
12,044
+630
| +6% | +$135K | 0.01% | 1142 |
|
|
2021
Q2 | $2.4M | Buy |
11,414
+6,137
| +116% | +$1.29M | 0.01% | 1132 |
|
|
2021
Q1 | $967K | Buy |
5,277
+260
| +5% | +$44.4K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $780K | Sell |
5,017
-130
| -3% | -$18.8K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $659K | Sell |
5,147
-4,158
| -45% | -$491K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $1.06M | Sell |
9,305
-676
| -7% | -$74.3K | 0.01% | 1089 |
|
|
2020
Q1 | $1.02M | Buy |
+9,981
| New | +$1.22M | 0.01% | 996 |
|
|
2019
Q4 | – | Sell |
-11,846
| Closed | -$1.35M | – | 2346 |
|
|
2019
Q3 | $1.35M | Buy |
11,846
+547
| +5% | +$62.4K | 0.01% | 1038 |
|
|
2019
Q2 | $1.31M | Sell |
11,299
-51,144
| -82% | -$5.6M | 0.01% | 1067 |
|
|
2019
Q1 | $7.06M | Buy |
62,443
+21,901
| +54% | +$2.26M | 0.05% | 400 |
|
|
2018
Q4 | $3.64M | Sell |
40,542
-3,167
| -7% | -$298K | 0.03% | 552 |
|
|
2018
Q3 | $4.76M | Buy |
43,709
+1,209
| +3% | +$130K | 0.03% | 523 |
|
|
2018
Q2 | $4.38M | Buy |
42,500
+24,261
| +133% | +$2.57M | 0.03% | 539 |
|
|
2018
Q1 | $1.94M | Buy |
18,239
+31
| +0.2% | +$3.59K | 0.02% | 817 |
|
|
2017
Q4 | $2.1M | Sell |
18,208
-8,771
| -33% | -$948K | 0.02% | 803 |
|
|
2017
Q3 | $2.65M | Buy |
26,979
+7,798
| +41% | +$734K | 0.02% | 716 |
|
|
2017
Q2 | $1.69M | Buy |
19,181
+5,517
| +40% | +$462K | 0.02% | 862 |
|
|
2017
Q1 | $1.1M | Sell |
13,664
-687
| -5% | -$53.4K | 0.01% | 986 |
|
|
2016
Q4 | $1.01M | Sell |
14,351
-700
| -5% | -$50.9K | 0.01% | 970 |
|
|
2016
Q3 | $1.18M | Sell |
15,051
-10,181
| -40% | -$778K | 0.01% | 854 |
|
|
2016
Q2 | $1.89M | Sell |
25,232
-3,108
| -11% | -$231K | 0.02% | 645 |
|
|
2016
Q1 | $2.04M | Sell |
28,340
-1,892
| -6% | -$122K | 0.01% | 718 |
|
|
2015
Q4 | $1.9M | Buy |
30,232
+11,218
| +59% | +$709K | 0.02% | 664 |
|
|
2015
Q3 | $1.08M | Buy |
+19,014
| New | +$1.15M | 0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-11,407
| Closed | -$572K | – | 1601 |
|
|
2013
Q4 | $572K | Buy |
11,407
+593
| +5% | +$27.9K | 0.01% | 917 |
|
|
2013
Q3 | $471K | Buy |
10,814
+207
| +2% | +$9.17K | 0.01% | 865 |
|
|
2013
Q2 | $454K | Buy |
+10,607
| New | +$452K | 0.01% | 839 |
|
Other funds holding AVY
VCM
VPM
HighTower Advisors's AVY Position: Q1 2026 in Review
HighTower Advisors increased its Avery Dennison (AVY) stake by 255% in Q1 2026, buying an estimated $6.81M and bringing the position to 51,644 shares worth $8.92M. The position accounts for 0.01% of the portfolio, ranked #937.
HighTower Advisors first reported a position in AVY in Q2 2013 and has held it in 45 quarters since. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- HighTower Advisors held 51,644 shares of Avery Dennison worth $8.92M as of Q1 2026.
- HighTower Advisors bought 37,081 Avery Dennison shares in Q1 2026, an estimated $6.81M.
- Avery Dennison made up 0.01% of HighTower Advisors's portfolio in Q1 2026, its #937 holding.
- HighTower Advisors first reported a position in Avery Dennison in Q2 2013 and has held it in 45 quarters since.
- 789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.