HSBC Holdings’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Sell |
133,288
-5,046
| -4% | -$926K | 0.01% | 704 |
|
|
2025
Q4 | $25.2M | Sell |
138,334
-34,267
| -20% | -$5.93M | 0.01% | 675 |
|
|
2025
Q3 | $27.9M | Buy |
172,601
+29,007
| +20% | +$5M | 0.02% | 624 |
|
|
2025
Q2 | $25.2M | Sell |
143,594
-3,582
| -2% | -$628K | 0.02% | 638 |
|
|
2025
Q1 | $26.1M | Sell |
147,176
-27,737
| -16% | -$5.1M | 0.02% | 642 |
|
|
2024
Q4 | $32.8M | Buy |
174,913
+16,699
| +11% | +$3.41M | 0.02% | 595 |
|
|
2024
Q3 | $34.9M | Buy |
158,214
+12,886
| +9% | +$2.78M | 0.02% | 576 |
|
|
2024
Q2 | $31.9M | Buy |
145,328
+12,625
| +10% | +$2.8M | 0.02% | 558 |
|
|
2024
Q1 | $29.6M | Buy |
132,703
+50,657
| +62% | +$10.5M | 0.02% | 593 |
|
|
2023
Q4 | $16.6M | Sell |
82,046
-779
| -0.9% | -$146K | 0.01% | 728 |
|
|
2023
Q3 | $15.2M | Buy |
82,825
+8,325
| +11% | +$1.51M | 0.02% | 696 |
|
|
2023
Q2 | $12.8M | Buy |
74,500
+10,028
| +16% | +$1.71M | 0.01% | 747 |
|
|
2023
Q1 | $11.5M | Sell |
64,472
-26,185
| -29% | -$4.76M | 0.01% | 795 |
|
|
2022
Q4 | $16.4M | Buy |
90,657
+35,618
| +65% | +$6.35M | 0.02% | 717 |
|
|
2022
Q3 | $9.02M | Sell |
55,039
-2,921
| -5% | -$530K | 0.01% | 929 |
|
|
2022
Q2 | $9.47M | Sell |
57,960
-5,214
| -8% | -$891K | 0.01% | 926 |
|
|
2022
Q1 | $11.1M | Sell |
63,174
-6,772
| -10% | -$1.26M | 0.01% | 844 |
|
|
2021
Q4 | $15.1M | Sell |
69,946
-6,382
| -8% | -$1.37M | 0.01% | 771 |
|
|
2021
Q3 | $16M | Sell |
76,328
-5,120
| -6% | -$1.1M | 0.02% | 694 |
|
|
2021
Q2 | $17.1M | Sell |
81,448
-11,307
| -12% | -$2.38M | 0.02% | 679 |
|
|
2021
Q1 | $17.1M | Buy |
92,755
+6,697
| +8% | +$1.14M | 0.02% | 645 |
|
|
2020
Q4 | $13.3M | Sell |
86,058
-3,947
| -4% | -$571K | 0.02% | 705 |
|
|
2020
Q3 | $11.4M | Buy |
90,005
+18,057
| +25% | +$2.13M | 0.02% | 675 |
|
|
2020
Q2 | $8.21M | Sell |
71,948
-6,888
| -9% | -$757K | 0.02% | 701 |
|
|
2020
Q1 | $8.11M | Sell |
78,836
-2,251
| -3% | -$276K | 0.02% | 659 |
|
|
2019
Q4 | $10.4M | Buy |
81,087
+37,137
| +84% | +$4.69M | 0.02% | 807 |
|
|
2019
Q3 | $4.99M | Sell |
43,950
-19,141
| -30% | -$2.18M | 0.01% | 1193 |
|
|
2019
Q2 | $7.3M | Buy |
63,091
+17,837
| +39% | +$1.95M | 0.01% | 984 |
|
|
2019
Q1 | $5.11M | Sell |
45,254
-1,767
| -4% | -$183K | 0.01% | 1108 |
|
|
2018
Q4 | $4.22M | Sell |
47,021
-32,435
| -41% | -$3.05M | 0.01% | 1178 |
|
|
2018
Q3 | $8.61M | Sell |
79,456
-1,306
| -2% | -$140K | 0.01% | 918 |
|
|
2018
Q2 | $8.25M | Sell |
80,762
-540
| -0.7% | -$57.1K | 0.01% | 892 |
|
|
2018
Q1 | $8.64M | Sell |
81,302
-15,133
| -16% | -$1.75M | 0.01% | 877 |
|
|
2017
Q4 | $11.1M | Sell |
96,435
-17,908
| -16% | -$1.94M | 0.02% | 645 |
|
|
2017
Q3 | $11.2M | Buy |
114,343
+14,925
| +15% | +$1.4M | 0.02% | 753 |
|
|
2017
Q2 | $8.79M | Sell |
99,418
-436,596
| -81% | -$36.5M | 0.02% | 798 |
|
|
2017
Q1 | $43.2M | Buy |
536,014
+29,048
| +6% | +$2.26M | 0.09% | 217 |
|
|
2016
Q4 | $35.6M | Sell |
506,966
-95,237
| -16% | -$6.92M | 0.08% | 274 |
|
|
2016
Q3 | $46.6M | Buy |
602,203
+40,574
| +7% | +$3.1M | 0.12% | 185 |
|
|
2016
Q2 | $41.4M | Buy |
561,629
+21,033
| +4% | +$1.56M | 0.11% | 202 |
|
|
2016
Q1 | $39.1M | Sell |
540,596
-94,405
| -15% | -$6.11M | 0.11% | 213 |
|
|
2015
Q4 | $40M | Buy |
635,001
+102,369
| +19% | +$6.47M | 0.1% | 238 |
|
|
2015
Q3 | $29.8M | Buy |
532,632
+92,042
| +21% | +$5.55M | 0.08% | 293 |
|
|
2015
Q2 | $26.9M | Buy |
440,590
+325,768
| +284% | +$18.9M | 0.05% | 346 |
|
|
2015
Q1 | $6.08M | Buy |
114,822
+16,667
| +17% | +$882K | 0.01% | 849 |
|
|
2014
Q4 | $5.09M | Sell |
98,155
-39,438
| -29% | -$1.87M | 0.01% | 893 |
|
|
2014
Q3 | $6.14M | Buy |
137,593
+16,382
| +14% | +$797K | 0.01% | 803 |
|
|
2014
Q2 | $6.21M | Sell |
121,211
-4,906
| -4% | -$243K | 0.01% | 782 |
|
|
2014
Q1 | $6.39M | Buy |
126,117
+36,864
| +41% | +$1.84M | 0.02% | 718 |
|
|
2013
Q4 | $4.48M | Sell |
89,253
-937
| -1% | -$44.1K | 0.01% | 884 |
|
|
2013
Q3 | $3.92M | Buy |
90,190
+2,965
| +3% | +$131K | 0.01% | 906 |
|
|
2013
Q2 | $3.73M | Buy |
+87,225
| New | +$3.72M | 0.01% | 768 |
|
Other funds holding AVY
VCM
VPM
HSBC Holdings's AVY Position: Q1 2026 in Review
HSBC Holdings reduced its Avery Dennison (AVY) stake by 3.6% in Q1 2026, selling an estimated $926K and leaving 133,288 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #704.
HSBC Holdings first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.6M in Q3 2016. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- HSBC Holdings held 133,288 shares of Avery Dennison worth $22.9M as of Q1 2026.
- HSBC Holdings sold 5,046 Avery Dennison shares in Q1 2026, an estimated $926K.
- Avery Dennison made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #704 holding.
- HSBC Holdings first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Avery Dennison position peaked at $46.6M in Q3 2016.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.