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Hilltop Holdings’s Avery Dennison AVY Stock Holding History

Hilltop Holdings’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
2025
Q4 		– Sell
-1,281
Closed -$208K – 896
2025
Q3 		$208K Buy
+1,281
New +$221K 0.01% 866
2025
Q2 		– Sell
-1,512
Closed -$269K – 874
2025
Q1 		$269K Sell
1,512
-260
-15% -$47.8K 0.02% 702
2024
Q4 		$331K Buy
1,772
+4
+0.2% +$816 0.02% 630
2024
Q3 		$390K Buy
+1,768
New +$382K 0.02% 572
2022
Q1 		– Sell
-1,541
Closed -$334K – 550
2021
Q4 		$334K Sell
1,541
-19
-1% -$4.07K 0.03% 441
2021
Q3 		$324K Sell
1,560
-118
-7% -$25.3K 0.04% 449
2021
Q2 		$353K Buy
1,678
+355
+27% +$74.6K 0.04% 412
2021
Q1 		$243K Buy
1,323
+28
+2% +$4.78K 0.03% 468
2020
Q4 		$201K Buy
+1,295
New +$187K 0.03% 469
2020
Q1 		– Sell
-1,581
Closed -$207K – 350
2019
Q4 		$207K Buy
+1,581
New +$199K 0.04% 379
2019
Q2 		– Sell
-1,962
Closed -$222K – 383
2019
Q1 		$222K Buy
+1,962
New +$203K 0.05% 338
2018
Q4 		– Sell
-1,913
Closed -$207K – 346
2018
Q3 		$207K Buy
+1,913
New +$206K 0.04% 386

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hilltop Holdings's AVY Position: Q4 2025 in Review

Hilltop Holdings sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 1,281 shares — an estimated $208K sold.

Hilltop Holdings first reported a position in AVY in Q3 2018 and held it in 12 quarters. The position peaked at $390K in Q3 2024. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

  • Hilltop Holdings reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
  • Hilltop Holdings sold 1,281 Avery Dennison shares in Q4 2025, an estimated $208K.
  • Hilltop Holdings first reported a position in Avery Dennison in Q3 2018 and held it in 12 quarters.
  • Hilltop Holdings's Avery Dennison position peaked at $390K in Q3 2024.
  • 800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.