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HM Payson & Co’s Avery Dennison AVY Stock Holding History

HM Payson & Co’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 		$17.7K Hold
109
– – ﹤0.01% 869
2026
Q1 		$18.8K Hold
109
– – ﹤0.01% 850
2025
Q4 		$19.8K Hold
109
– – ﹤0.01% 841
2025
Q3 		$17.7K Hold
109
– – ﹤0.01% 854
2025
Q2 		$19.1K Buy
109
+66
+153% +$11.6K ﹤0.01% 793
2025
Q1 		$7.65K Buy
+43
New +$7.91K ﹤0.01% 880
2024
Q4 		– Sell
-3
Closed -$663 – 1037
2024
Q3 		$663 Buy
+3
New +$648 ﹤0.01% 1051
2023
Q4 		– Sell
-150
Closed -$27.4K – 970
2023
Q3 		$27.4K Hold
150
– – ﹤0.01% 687
2023
Q2 		$25.8K Hold
150
– – ﹤0.01% 685
2023
Q1 		$26.8K Sell
150
-6
-4% -$1.09K ﹤0.01% 669
2022
Q4 		$28.2K Hold
156
– – ﹤0.01% 634
2022
Q3 		$25K Hold
156
– – ﹤0.01% 661
2022
Q2 		$25K Sell
156
-9
-5% -$1.54K ﹤0.01% 679
2022
Q1 		$29K Buy
165
+9
+6% +$1.67K ﹤0.01% 676
2021
Q4 		$34K Sell
156
-244
-61% -$52.2K ﹤0.01% 678
2021
Q3 		$83K Buy
400
+244
+156% +$52.4K ﹤0.01% 513
2021
Q2 		$33K Hold
156
– – ﹤0.01% 660
2021
Q1 		$29K Buy
156
+6
+4% +$1.02K ﹤0.01% 692
2020
Q4 		$23K Sell
150
-31
-17% -$4.49K ﹤0.01% 742
2020
Q3 		$23K Buy
181
+31
+21% +$3.66K ﹤0.01% 708
2020
Q2 		$17K Hold
150
– – ﹤0.01% 683
2020
Q1 		$15K Sell
150
-1,114
-88% -$137K ﹤0.01% 685
2019
Q4 		$165K Sell
1,264
-14
-1% -$1.77K 0.01% 418
2019
Q3 		$145K Sell
1,278
-66
-5% -$7.53K 0.01% 433
2019
Q2 		$155K Buy
+1,344
New +$147K 0.01% 427

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 $3.37T AUM 44.26% 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

HM Payson & Co's AVY Position: Q2 2026 in Review

HM Payson & Co held its Avery Dennison (AVY) position steady in Q2 2026 at 109 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

HM Payson & Co first reported a position in AVY in Q2 2019 and has held it in 25 quarters since. The position peaked at $165K in Q4 2019. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • HM Payson & Co held 109 shares of Avery Dennison worth $17.7K as of Q2 2026.
  • HM Payson & Co left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #869 holding.
  • HM Payson & Co first reported a position in Avery Dennison in Q2 2019 and has held it in 25 quarters since.
  • HM Payson & Co's Avery Dennison position peaked at $165K in Q4 2019.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.