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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ashton Thomas Private Wealth's AVY Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Avery Dennison (AVY) stake by 1.5% in Q1 2026, buying an estimated $15.1K and bringing the position to 5,413 shares worth $935K. The position accounts for 0.02% of the portfolio, ranked #553.

Ashton Thomas Private Wealth first reported a position in AVY in Q2 2024 and has held it in 3 quarters since. The position peaked at $970K in Q4 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Ashton Thomas Private Wealth held 5,413 shares of Avery Dennison worth $935K as of Q1 2026.
  • Ashton Thomas Private Wealth bought 82 Avery Dennison shares in Q1 2026, an estimated $15.1K.
  • Avery Dennison made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #553 holding.
  • Ashton Thomas Private Wealth first reported a position in Avery Dennison in Q2 2024 and has held it in 3 quarters since.
  • Ashton Thomas Private Wealth's Avery Dennison position peaked at $970K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.