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Hillsdale Investment Management’s Avery Dennison AVY Stock Holding History

Hillsdale Investment Management’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 		$1.32M Buy
8,100
+1,900
+31% +$309K 0.03% 356
2026
Q1 		$1.07M Buy
6,200
+900
+17% +$165K 0.03% 367
2025
Q4 		$964K Buy
5,300
+100
+2% +$17.3K 0.03% 377
2025
Q3 		$843K Buy
+5,200
New +$896K 0.03% 393
2014
Q2 		– Sell
-1,800
Closed -$91K – 540
2014
Q1 		$91K Hold
1,800
– – 0.03% 389
2013
Q4 		$90K Hold
1,800
– – 0.03% 390
2013
Q3 		$78K Hold
1,800
– – 0.02% 375
2013
Q2 		$77K Buy
+1,800
New +$76.8K 0.03% 389

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

Hillsdale Investment Management's AVY Position: Q2 2026 in Review

Hillsdale Investment Management increased its Avery Dennison (AVY) stake by 31% in Q2 2026, buying an estimated $309K and bringing the position to 8,100 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #356.

Hillsdale Investment Management first reported a position in AVY in Q2 2013 and has held it in 8 quarters since. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Hillsdale Investment Management held 8,100 shares of Avery Dennison worth $1.32M as of Q2 2026.
  • Hillsdale Investment Management bought 1,900 Avery Dennison shares in Q2 2026, an estimated $309K.
  • Avery Dennison made up 0.03% of Hillsdale Investment Management's portfolio in Q2 2026, its #356 holding.
  • Hillsdale Investment Management first reported a position in Avery Dennison in Q2 2013 and has held it in 8 quarters since.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.