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Hummer Financial Advisory Services’s Avery Dennison AVY Stock Holding History

Hummer Financial Advisory 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 		$472K Hold
2,910
– – 0.31% 70
2026
Q1 		$502K Hold
2,910
– – 0.36% 60
2025
Q4 		$529K Hold
2,910
– – 0.37% 57
2025
Q3 		$472K Hold
2,910
– – 0.34% 64
2025
Q2 		$511K Hold
2,910
– – 0.38% 57
2025
Q1 		$518K Buy
2,910
+100
+4% +$18.4K 0.42% 49
2024
Q4 		$526K Sell
2,810
-100
-3% -$20.4K 0.42% 45
2024
Q3 		$642K Hold
2,910
– – 0.51% 37
2024
Q2 		$636K Sell
2,910
-100
-3% -$22.2K 0.55% 38
2024
Q1 		$672K Buy
3,010
+100
+3% +$20.7K 0.55% 37
2023
Q4 		$588K Hold
2,910
– – 0.54% 39
2023
Q3 		$532K Hold
2,910
– – 0.54% 39
2023
Q2 		$500K Hold
2,910
– – 0.49% 46
2023
Q1 		$521K Buy
2,910
+125
+4% +$22.7K 0.55% 40
2022
Q4 		$504K Hold
2,785
– – 0.55% 42
2022
Q3 		$453K Sell
2,785
-125
-4% -$22.7K 0.53% 42
2022
Q2 		$471K Hold
2,910
– – 0.53% 43
2022
Q1 		$506K Hold
2,910
– – 0.46% 49
2021
Q4 		$630K Sell
2,910
-200
-6% -$42.8K 0.53% 39
2021
Q3 		$644K Hold
3,110
– – 0.6% 35
2021
Q2 		$654K Hold
3,110
– – 0.6% 38
2021
Q1 		$571K Sell
3,110
-100
-3% -$17.1K 0.55% 40
2020
Q4 		$498K Sell
3,210
-100
-3% -$14.5K 0.52% 44
2020
Q3 		$423K Buy
3,310
+100
+3% +$11.8K 0.5% 53
2020
Q2 		$366K Buy
3,210
+100
+3% +$11K 0.47% 51
2020
Q1 		$317K Sell
3,110
-2,000
-39% -$245K 0.48% 55
2019
Q4 		$668K Buy
+5,110
New +$645K 0.72% 35

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Hummer Financial Advisory Services's AVY Position: Q2 2026 in Review

Hummer Financial Advisory Services held its Avery Dennison (AVY) position steady in Q2 2026 at 2,910 shares worth $472K. The position accounts for 0.31% of the portfolio, ranked #70.

Hummer Financial Advisory Services first reported a position in AVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $672K in Q1 2024. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Hummer Financial Advisory Services held 2,910 shares of Avery Dennison worth $472K as of Q2 2026.
  • Hummer Financial Advisory Services left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.31% of Hummer Financial Advisory Services's portfolio in Q2 2026, its #70 holding.
  • Hummer Financial Advisory Services first reported a position in Avery Dennison in Q4 2019 and has held it in 27 quarters since.
  • Hummer Financial Advisory Services's Avery Dennison position peaked at $672K in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2026, filed 7 Jul 2026.