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HUB Investment Partners’s Avery Dennison AVY Stock Holding History

HUB Investment Partners’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 		$376K Buy
2,317
+372
+19% +$60.6K 0.01% 875
2026
Q1 		$336K Buy
1,945
+34
+2% +$6.24K 0.01% 748
2025
Q4 		$348K Buy
+1,911
New +$330K 0.01% 613
2025
Q3 		– Sell
-1,153
Closed -$202K – 846
2025
Q2 		$202K Buy
+1,153
New +$202K 0.01% 628

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

HUB Investment Partners's AVY Position: Q2 2026 in Review

HUB Investment Partners increased its Avery Dennison (AVY) stake by 19% in Q2 2026, buying an estimated $60.6K and bringing the position to 2,317 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #875.

HUB Investment Partners first reported a position in AVY in Q2 2025 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • HUB Investment Partners held 2,317 shares of Avery Dennison worth $376K as of Q2 2026.
  • HUB Investment Partners bought 372 Avery Dennison shares in Q2 2026, an estimated $60.6K.
  • Avery Dennison made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #875 holding.
  • HUB Investment Partners first reported a position in Avery Dennison in Q2 2025 and has held it in 4 quarters since.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.