KFAS
AVY icon

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

Keating 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 		$20.9K Buy
129
+12
+10% +$1.95K ﹤0.01% 979
2026
Q1 		$20.2K Sell
117
-3
-3% -$551 ﹤0.01% 888
2025
Q4 		$21.8K Buy
+120
New +$20.8K ﹤0.01% 883

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

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

Keating Financial Advisory Services increased its Avery Dennison (AVY) stake by 10% in Q2 2026, buying an estimated $1.95K and bringing the position to 129 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Keating Financial Advisory Services first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.8K in Q4 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Keating Financial Advisory Services held 129 shares of Avery Dennison worth $20.9K as of Q2 2026.
  • Keating Financial Advisory Services bought 12 Avery Dennison shares in Q2 2026, an estimated $1.95K.
  • Avery Dennison made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #979 holding.
  • Keating Financial Advisory Services first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Avery Dennison position peaked at $21.8K in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.