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Hughes Financial Services’s Avery Dennison AVY Stock Holding History

Hughes Financial Services’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 		$649 Buy
4
+3
+300% +$488 ﹤0.01% 1019
2026
Q1 		$173 Sell
1
-9
-90% -$1.65K ﹤0.01% 1133
2025
Q4 		$1.82K Sell
10
-3
-23% -$519 ﹤0.01% 580
2025
Q3 		$2.26K Buy
13
+7
+117% +$1.21K ﹤0.01% 530
2025
Q2 		$1.01K Hold
6
– – ﹤0.01% 711
2025
Q1 		$1.08K Buy
+6
New +$1.1K ﹤0.01% 675

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

Hughes Financial Services's AVY Position: Q2 2026 in Review

Hughes Financial Services increased its Avery Dennison (AVY) stake by 300% in Q2 2026, buying an estimated $488 and bringing the position to 4 shares worth $649. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Hughes Financial Services first reported a position in AVY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.26K in Q3 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Hughes Financial Services held 4 shares of Avery Dennison worth $649 as of Q2 2026.
  • Hughes Financial Services bought 3 Avery Dennison shares in Q2 2026, an estimated $488.
  • Avery Dennison made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1019 holding.
  • Hughes Financial Services first reported a position in Avery Dennison in Q1 2025 and has held it in 6 quarters since.
  • Hughes Financial Services's Avery Dennison position peaked at $2.26K in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.