Kelleher Financial Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $420K | Buy |
2,587
+260
| +11% | +$42.3K | 0.06% | 187 |
|
|
2026
Q1 | $405K | Hold |
2,327
| – | – | 0.1% | 134 |
|
|
2025
Q4 | $423K | Sell |
2,327
-200
| -8% | -$34.6K | 0.1% | 132 |
|
|
2025
Q3 | $410K | Buy |
2,527
+500
| +25% | +$86.2K | 0.1% | 124 |
|
|
2025
Q2 | $356K | Buy |
+2,027
| New | +$355K | 0.12% | 101 |
|
|
2025
Q1 | – | Sell |
-1,974
| Closed | -$369K | – | 128 |
|
|
2024
Q4 | $369K | Buy |
1,974
+7
| +0.4% | +$1.43K | 0.14% | 86 |
|
|
2024
Q3 | $434K | Hold |
1,967
| – | – | 0.17% | 78 |
|
|
2024
Q2 | $430K | Hold |
1,967
| – | – | 0.18% | 79 |
|
|
2024
Q1 | $439K | Buy |
+1,967
| New | +$408K | 0.18% | 76 |
|
|
2023
Q3 | – | Sell |
-2,227
| Closed | -$383K | – | 109 |
|
|
2023
Q2 | $383K | Hold |
2,227
| – | – | 0.22% | 74 |
|
|
2023
Q1 | $398K | Sell |
2,227
-500
| -18% | -$90.8K | 0.26% | 70 |
|
|
2022
Q4 | $494K | Buy |
2,727
+67
| +3% | +$11.9K | 0.37% | 55 |
|
|
2022
Q3 | $432K | Sell |
2,660
-67
| -2% | -$12.2K | 0.31% | 65 |
|
|
2022
Q2 | $441K | Sell |
2,727
-100
| -4% | -$17.1K | 0.2% | 80 |
|
|
2022
Q1 | $491K | Sell |
2,827
-933
| -25% | -$173K | 0.27% | 68 |
|
|
2021
Q4 | $814K | Sell |
3,760
-67
| -2% | -$14.3K | 0.43% | 48 |
|
|
2021
Q3 | $792K | Hold |
3,827
| – | – | 0.35% | 67 |
|
|
2021
Q2 | $804K | Sell |
3,827
-350
| -8% | -$73.5K | 0.45% | 43 |
|
|
2021
Q1 | $767K | Hold |
4,177
| – | – | 0.49% | 45 |
|
|
2020
Q4 | $647K | Hold |
4,177
| – | – | 0.49% | 42 |
|
|
2020
Q3 | $533K | Buy |
4,177
+67
| +2% | +$7.91K | 0.44% | 50 |
|
|
2020
Q2 | $468K | Sell |
4,110
-67
| -2% | -$7.36K | 0.45% | 48 |
|
|
2020
Q1 | $425K | Sell |
4,177
-433
| -9% | -$53.1K | 0.51% | 43 |
|
|
2019
Q4 | $603K | Hold |
4,610
| – | – | 0.61% | 38 |
|
|
2019
Q3 | $523K | Hold |
4,610
| – | – | 0.64% | 40 |
|
|
2019
Q2 | $533K | Buy |
+4,610
| New | +$504K | 0.66% | 36 |
|
|
2018
Q4 | $414K | Hold |
4,610
| – | – | 0.66% | 43 |
|
|
2018
Q3 | $499K | Sell |
4,610
-500
| -10% | -$53.8K | 0.65% | 43 |
|
|
2018
Q2 | $521K | Hold |
5,110
| – | – | 0.75% | 38 |
|
|
2018
Q1 | $542K | Hold |
5,110
| – | – | 0.74% | 38 |
|
|
2017
Q4 | $586K | Sell |
5,110
-160
| -3% | -$17.3K | 0.93% | 32 |
|
|
2017
Q3 | $518K | Hold |
5,270
| – | – | 1.09% | 30 |
|
|
2017
Q2 | $465K | Sell |
5,270
-100
| -2% | -$8.37K | 0.9% | 40 |
|
|
2017
Q1 | $432K | Sell |
5,370
-31,332
| -85% | -$2.43M | 0.92% | 38 |
|
|
2016
Q4 | $2.58M | Sell |
36,702
-500
| -1% | -$36.3K | 1.43% | 24 |
|
|
2016
Q3 | $2.89M | Sell |
37,202
-100
| -0.3% | -$7.64K | 1.64% | 22 |
|
|
2016
Q2 | $2.79M | Sell |
37,302
-3,780
| -9% | -$281K | 1.69% | 18 |
|
|
2016
Q1 | $2.96M | Sell |
41,082
-500
| -1% | -$32.3K | 1.63% | 16 |
|
|
2015
Q4 | $2.6M | Sell |
41,582
-900
| -2% | -$56.8K | 1.77% | 20 |
|
|
2015
Q3 | $2.4M | Sell |
42,482
-1,090
| -3% | -$65.8K | 1.59% | 22 |
|
|
2015
Q2 | $2.65M | Sell |
43,572
-150
| -0.3% | -$8.72K | 1.52% | 24 |
|
|
2015
Q1 | $2.31M | Sell |
43,722
-418
| -0.9% | -$22.1K | 1.28% | 27 |
|
|
2014
Q4 | $2.29M | Sell |
44,140
-500
| -1% | -$23.7K | 1.23% | 28 |
|
|
2014
Q3 | $2.09M | Sell |
44,640
-750
| -2% | -$36.5K | 1.13% | 31 |
|
|
2014
Q2 | $2.33M | Hold |
45,390
| – | – | 1.21% | 29 |
|
|
2014
Q1 | $2.3M | Sell |
45,390
-100
| -0.2% | -$4.99K | 1.25% | 29 |
|
|
2013
Q4 | $2.28M | Sell |
45,490
-500
| -1% | -$23.5K | 1.18% | 29 |
|
|
2013
Q3 | $2M | Buy |
45,990
+6,000
| +15% | +$266K | 1.14% | 32 |
|
|
2013
Q2 | $1.71M | Buy |
+39,990
| New | +$1.71M | 1.04% | 32 |
|
Other funds holding AVY
Kelleher Financial Advisors's AVY Position: Q2 2026 in Review
Kelleher Financial Advisors increased its Avery Dennison (AVY) stake by 11% in Q2 2026, buying an estimated $42.3K and bringing the position to 2,587 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #187.
Kelleher Financial Advisors first reported a position in AVY in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.96M in Q1 2016. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Kelleher Financial Advisors held 2,587 shares of Avery Dennison worth $420K as of Q2 2026.
- Kelleher Financial Advisors bought 260 Avery Dennison shares in Q2 2026, an estimated $42.3K.
- Avery Dennison made up 0.06% of Kelleher Financial Advisors's portfolio in Q2 2026, its #187 holding.
- Kelleher Financial Advisors first reported a position in Avery Dennison in Q2 2013 and has held it in 49 quarters since.
- Kelleher Financial Advisors's Avery Dennison position peaked at $2.96M in Q1 2016.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.