HI
AVY icon

Horizon Investments’s Avery Dennison AVY Stock Holding History

Horizon Investments’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 		$400K Buy
2,463
+278
+13% +$45.3K ﹤0.01% 900
2026
Q1 		$377K Sell
2,185
-8,459
-79% -$1.55M ﹤0.01% 897
2025
Q4 		$1.94M Buy
10,644
+8,925
+519% +$1.54M 0.02% 474
2025
Q3 		$279K Sell
1,719
-2,099
-55% -$362K ﹤0.01% 890
2025
Q2 		$670K Buy
3,818
+2,665
+231% +$467K 0.01% 673
2025
Q1 		$205K Buy
1,153
+52
+5% +$9.56K 0.01% 540
2024
Q4 		$206K Buy
1,101
+9
+0.8% +$1.84K 0.01% 536
2024
Q3 		$241K Sell
1,092
-240
-18% -$51.8K 0.01% 509
2024
Q2 		$291K Buy
1,332
+168
+14% +$37.3K 0.01% 456
2024
Q1 		$260K Sell
1,164
-58
-5% -$12K 0.01% 493
2023
Q4 		$247K Buy
1,222
+47
+4% +$8.78K 0.01% 476
2023
Q3 		$215K Sell
1,175
-1
-0.1% -$181 0.01% 495
2023
Q2 		$202K Sell
1,176
-139
-11% -$23.8K 0.01% 515
2023
Q1 		$235K Buy
+1,315
New +$239K 0.01% 466
2021
Q4 		– Sell
-2,250
Closed -$466K – 478
2021
Q3 		$466K Buy
+2,250
New +$483K 0.01% 332
2019
Q3 		– Sell
-3,331
Closed -$385K – 417
2019
Q2 		$385K Buy
3,331
+934
+39% +$102K 0.01% 312
2019
Q1 		$271K Buy
+2,397
New +$248K 0.01% 288

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

Horizon Investments's AVY Position: Q2 2026 in Review

Horizon Investments increased its Avery Dennison (AVY) stake by 13% in Q2 2026, buying an estimated $45.3K and bringing the position to 2,463 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Horizon Investments first reported a position in AVY in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.94M in Q4 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Horizon Investments held 2,463 shares of Avery Dennison worth $400K as of Q2 2026.
  • Horizon Investments bought 278 Avery Dennison shares in Q2 2026, an estimated $45.3K.
  • Avery Dennison made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #900 holding.
  • Horizon Investments first reported a position in Avery Dennison in Q1 2019 and has held it in 17 quarters since.
  • Horizon Investments's Avery Dennison position peaked at $1.94M in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.