Hollencrest Capital Management’s Avery Dennison AVY Stock Holding History

Hollencrest Capital 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	$9.74K	Hold	60	–	–	﹤0.01%	824
2026 Q1	$10.4K	Hold	60	–	–	﹤0.01%	825
2025 Q4	$10.9K	Hold	60	–	–	﹤0.01%	800
2025 Q3	$9.73K	Hold	60	–	–	﹤0.01%	801
2025 Q2	$10.5K	Hold	60	–	–	﹤0.01%	761
2025 Q1	$10.7K	Hold	60	–	–	﹤0.01%	757
2024 Q4	$11.2K	Hold	60	–	–	﹤0.01%	772
2024 Q3	$13.2K	Hold	60	–	–	﹤0.01%	717
2024 Q2	$13.1K	Hold	60	–	–	﹤0.01%	715
2024 Q1	$13.4K	Hold	60	–	–	﹤0.01%	681
2023 Q4	$12.1K	Hold	60	–	–	﹤0.01%	701
2023 Q3	$11K	Hold	60	–	–	﹤0.01%	715
2023 Q2	$10.3K	Hold	60	–	–	﹤0.01%	751
2023 Q1	$10.7K	Hold	60	–	–	﹤0.01%	733
2022 Q4	$10.9K	Buy	+60	New	+$10.7K	﹤0.01%	718

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hollencrest Capital Management's AVY Position: Q2 2026 in Review

Hollencrest Capital Management held its Avery Dennison (AVY) position steady in Q2 2026 at 60 shares worth $9.74K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Hollencrest Capital Management first reported a position in AVY in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.4K in Q1 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Hollencrest Capital Management held 60 shares of Avery Dennison worth $9.74K as of Q2 2026.
Hollencrest Capital Management left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #824 holding.
Hollencrest Capital Management first reported a position in Avery Dennison in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Avery Dennison position peaked at $13.4K in Q1 2024.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.