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Keeler Thomas Management’s Avery Dennison AVY Stock Holding History

Keeler Thomas Management’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 		$1.11M Buy
6,825
+517
+8% +$84.2K 0.39% 80
2026
Q1 		$1.09M Sell
6,308
-688
-10% -$126K 0.46% 66
2025
Q4 		$1.27M Buy
6,996
+26
+0.4% +$4.5K 0.61% 57
2025
Q3 		$1.13M Buy
6,970
+115
+2% +$19.8K 0.46% 68
2025
Q2 		$1.2M Buy
+6,855
New +$1.2M 0.52% 67

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

Keeler Thomas Management's AVY Position: Q2 2026 in Review

Keeler Thomas Management increased its Avery Dennison (AVY) stake by 8.2% in Q2 2026, buying an estimated $84.2K and bringing the position to 6,825 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #80.

Keeler Thomas Management first reported a position in AVY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2025. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Keeler Thomas Management held 6,825 shares of Avery Dennison worth $1.11M as of Q2 2026.
  • Keeler Thomas Management bought 517 Avery Dennison shares in Q2 2026, an estimated $84.2K.
  • Avery Dennison made up 0.39% of Keeler Thomas Management's portfolio in Q2 2026, its #80 holding.
  • Keeler Thomas Management first reported a position in Avery Dennison in Q2 2025 and has held it in 5 quarters since.
  • Keeler Thomas Management's Avery Dennison position peaked at $1.27M in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.