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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
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 $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 $3.37T AUM 44.26% 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

Hillsdale Investment Management's AVY Position: Q1 2026 in Review

Hillsdale Investment Management increased its Avery Dennison (AVY) stake by 17% in Q1 2026, buying an estimated $165K and bringing the position to 6,200 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #367.

Hillsdale Investment Management first reported a position in AVY in Q2 2013 and has held it in 7 quarters since. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Hillsdale Investment Management held 6,200 shares of Avery Dennison worth $1.07M as of Q1 2026.
  • Hillsdale Investment Management bought 900 Avery Dennison shares in Q1 2026, an estimated $165K.
  • Avery Dennison made up 0.03% of Hillsdale Investment Management's portfolio in Q1 2026, its #367 holding.
  • Hillsdale Investment Management first reported a position in Avery Dennison in Q2 2013 and has held it in 7 quarters since.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.