Huntington National Bank’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
Q2 | $275K | Sell |
1,694
-190
| -10% | -$30.9K | ﹤0.01% | 818 |
|
|
2026
Q1 | $325K | Buy |
1,884
+52
| +3% | +$9.55K | ﹤0.01% | 742 |
|
|
2025
Q4 | $333K | Buy |
1,832
+56
| +3% | +$9.69K | ﹤0.01% | 636 |
|
|
2025
Q3 | $288K | Sell |
1,776
-1,482
| -45% | -$255K | ﹤0.01% | 680 |
|
|
2025
Q2 | $572K | Sell |
3,258
-21
| -0.6% | -$3.68K | ﹤0.01% | 512 |
|
|
2025
Q1 | $584K | Sell |
3,279
-360
| -10% | -$66.2K | ﹤0.01% | 487 |
|
|
2024
Q4 | $681K | Buy |
3,639
+308
| +9% | +$62.9K | ﹤0.01% | 458 |
|
|
2024
Q3 | $735K | Buy |
3,331
+99
| +3% | +$21.4K | 0.01% | 452 |
|
|
2024
Q2 | $707K | Sell |
3,232
-134
| -4% | -$29.7K | 0.01% | 447 |
|
|
2024
Q1 | $751K | Sell |
3,366
-13
| -0.4% | -$2.7K | 0.01% | 440 |
|
|
2023
Q4 | $683K | Buy |
3,379
+16
| +0.5% | +$2.99K | 0.01% | 444 |
|
|
2023
Q3 | $614K | Sell |
3,363
-6
| -0.2% | -$1.09K | 0.01% | 443 |
|
|
2023
Q2 | $579K | Buy |
3,369
+139
| +4% | +$23.8K | 0.01% | 456 |
|
|
2023
Q1 | $578K | Sell |
3,230
-43
| -1% | -$7.81K | 0.01% | 451 |
|
|
2022
Q4 | $592K | Buy |
3,273
+9
| +0.3% | +$1.6K | 0.01% | 441 |
|
|
2022
Q3 | $531K | Sell |
3,264
-136
| -4% | -$24.7K | 0.01% | 446 |
|
|
2022
Q2 | $550K | Buy |
3,400
+551
| +19% | +$94.1K | 0.01% | 461 |
|
|
2022
Q1 | $496K | Sell |
2,849
-130
| -4% | -$24.2K | ﹤0.01% | 492 |
|
|
2021
Q4 | $645K | Sell |
2,979
-40
| -1% | -$8.56K | 0.01% | 452 |
|
|
2021
Q3 | $626K | Sell |
3,019
-385
| -11% | -$82.6K | 0.01% | 439 |
|
|
2021
Q2 | $715K | Buy |
3,404
+368
| +12% | +$77.3K | 0.01% | 433 |
|
|
2021
Q1 | $558K | Sell |
3,036
-504
| -14% | -$86K | 0.01% | 389 |
|
|
2020
Q4 | $549K | Sell |
3,540
-3
| -0.1% | -$434 | 0.01% | 380 |
|
|
2020
Q3 | $453K | Buy |
3,543
+24
| +0.7% | +$2.83K | 0.01% | 382 |
|
|
2020
Q2 | $401K | Hold |
3,519
| – | – | 0.01% | 397 |
|
|
2020
Q1 | $358K | Hold |
3,519
| – | – | 0.01% | 403 |
|
|
2019
Q4 | $460K | Buy |
3,519
+339
| +11% | +$42.8K | 0.01% | 406 |
|
|
2019
Q3 | $361K | Sell |
3,180
-43
| -1% | -$4.91K | 0.01% | 429 |
|
|
2019
Q2 | $373K | Buy |
3,223
+43
| +1% | +$4.71K | 0.01% | 427 |
|
|
2019
Q1 | $359K | Hold |
3,180
| – | – | 0.01% | 430 |
|
|
2018
Q4 | $286K | Hold |
3,180
| – | – | 0.01% | 455 |
|
|
2018
Q3 | $344K | Hold |
3,180
| – | – | 0.01% | 467 |
|
|
2018
Q2 | $325K | Hold |
3,180
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $338K | Sell |
3,180
-1,579
| -33% | -$183K | 0.01% | 470 |
|
|
2017
Q4 | $547K | Buy |
4,759
+79
| +2% | +$8.54K | 0.01% | 418 |
|
|
2017
Q3 | $460K | Sell |
4,680
-850
| -15% | -$80K | 0.01% | 443 |
|
|
2017
Q2 | $488K | Hold |
5,530
| – | – | 0.01% | 432 |
|
|
2017
Q1 | $446K | Buy |
5,530
+1,300
| +31% | +$101K | 0.01% | 465 |
|
|
2016
Q4 | $297K | Sell |
4,230
-100
| -2% | -$7.26K | 0.01% | 529 |
|
|
2016
Q3 | $337K | Sell |
4,330
-100
| -2% | -$7.64K | 0.01% | 504 |
|
|
2016
Q2 | $332K | Sell |
4,430
-1,129
| -20% | -$83.9K | 0.01% | 443 |
|
|
2016
Q1 | $294K | Buy |
5,559
+266
| +5% | +$17.2K | 0.01% | 537 |
|
|
2015
Q4 | $332K | Sell |
5,293
-412
| -7% | -$26K | 0.01% | 486 |
|
|
2015
Q3 | $322K | Sell |
5,705
-62
| -1% | -$3.74K | 0.01% | 509 |
|
|
2015
Q2 | $352K | Buy |
5,767
+208
| +4% | +$12.1K | 0.01% | 511 |
|
|
2015
Q1 | $294K | Buy |
5,559
+37
| +0.7% | +$1.96K | 0.01% | 540 |
|
|
2014
Q4 | $286K | Sell |
5,522
-156
| -3% | -$7.41K | 0.01% | 562 |
|
|
2014
Q3 | $254K | Buy |
5,678
+548
| +11% | +$26.7K | 0.01% | 870 |
|
|
2014
Q2 | $263K | Sell |
5,130
-200
| -4% | -$9.92K | 0.01% | 941 |
|
|
2014
Q1 | $270K | Sell |
5,330
-750
| -12% | -$37.4K | 0.01% | 994 |
|
|
2013
Q4 | $305K | Hold |
6,080
| – | – | 0.01% | 575 |
|
|
2013
Q3 | $265K | Buy |
6,080
+852
| +16% | +$37.7K | 0.01% | 584 |
|
|
2013
Q2 | $224K | Buy |
+5,228
| New | +$223K | 0.01% | 611 |
|
Other funds holding AVY
Huntington National Bank's AVY Position: Q2 2026 in Review
Huntington National Bank reduced its Avery Dennison (AVY) stake by 10% in Q2 2026, selling an estimated $30.9K and leaving 1,694 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #818.
Huntington National Bank first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $751K in Q1 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Huntington National Bank held 1,694 shares of Avery Dennison worth $275K as of Q2 2026.
- Huntington National Bank sold 190 Avery Dennison shares in Q2 2026, an estimated $30.9K.
- Avery Dennison made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #818 holding.
- Huntington National Bank first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- Huntington National Bank's Avery Dennison position peaked at $751K in Q1 2024.
- 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.