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Ashton Thomas Private Wealth’s Avery Dennison AVY Stock Holding History

Ashton Thomas Private Wealth’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 		$412K Sell
2,539
-2,874
-53% -$468K 0.01% 851
2026
Q1 		$935K Buy
5,413
+82
+2% +$15.1K 0.02% 553
2025
Q4 		$970K Buy
+5,331
New +$922K 0.02% 499
2024
Q3 		– Sell
-192
Closed -$42K – 709
2024
Q2 		$42K Buy
+192
New +$42.6K ﹤0.01% 962

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

Ashton Thomas Private Wealth's AVY Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Avery Dennison (AVY) stake by 53% in Q2 2026, selling an estimated $468K and leaving 2,539 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #851.

Ashton Thomas Private Wealth first reported a position in AVY in Q2 2024 and has held it in 4 quarters since. The position peaked at $970K in Q4 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Ashton Thomas Private Wealth held 2,539 shares of Avery Dennison worth $412K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 2,874 Avery Dennison shares in Q2 2026, an estimated $468K.
  • Avery Dennison made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #851 holding.
  • Ashton Thomas Private Wealth first reported a position in Avery Dennison in Q2 2024 and has held it in 4 quarters since.
  • Ashton Thomas Private Wealth's Avery Dennison position peaked at $970K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.