Ashton Thomas Private Wealth
AVY icon

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
Q3 		$420K Sell
2,463
-76
-3% -$13K 0.01% 854
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

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Ashton Thomas Private Wealth's AVY Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Avery Dennison (AVY) stake by 3% in Q3 2026, selling an estimated $13K and leaving 2,463 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #854.

Ashton Thomas Private Wealth first reported a position in AVY in Q2 2024 and has held it in 5 quarters since. The position peaked at $970K in Q4 2025. 278 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Ashton Thomas Private Wealth held 2,463 shares of Avery Dennison worth $420K as of Q3 2026.
  • Ashton Thomas Private Wealth sold 76 Avery Dennison shares in Q3 2026, an estimated $13K.
  • Avery Dennison made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #854 holding.
  • Ashton Thomas Private Wealth first reported a position in Avery Dennison in Q2 2024 and has held it in 5 quarters since.
  • Ashton Thomas Private Wealth's Avery Dennison position peaked at $970K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.