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Kestra Advisory Services’s Avery Dennison AVY Stock Holding History

Kestra 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 		$879K Sell
5,414
-473
-8% -$77K ﹤0.01% 1931
2026
Q1 		$1.02M Sell
5,887
-234
-4% -$43K ﹤0.01% 1722
2025
Q4 		$1.11M Buy
6,121
+630
+11% +$109K ﹤0.01% 1583
2025
Q3 		$891K Sell
5,491
-409
-7% -$70.5K ﹤0.01% 1666
2025
Q2 		$1.04M Sell
5,900
-45
-0.8% -$7.89K 0.01% 1462
2025
Q1 		$1.06M Sell
5,945
-192
-3% -$35.3K 0.01% 1364
2024
Q4 		$1.15M Buy
6,137
+103
+2% +$21K 0.01% 1329
2024
Q3 		$1.33M Sell
6,034
-179
-3% -$38.6K 0.01% 1161
2024
Q2 		$1.36M Buy
6,213
+555
+10% +$123K 0.01% 1154
2024
Q1 		$1.26M Buy
5,658
+1,000
+21% +$207K 0.01% 1102
2023
Q4 		$942K Buy
4,658
+35
+0.8% +$6.54K 0.01% 1155
2023
Q3 		$844K Buy
4,623
+514
+13% +$93.1K 0.01% 1082
2023
Q2 		$706K Buy
4,109
+254
+7% +$43.4K 0.01% 1144
2023
Q1 		$690K Sell
3,855
-2,741
-42% -$498K 0.01% 1121
2022
Q4 		$1.19M Buy
6,596
+1,804
+38% +$321K 0.01% 976
2022
Q3 		$780K Buy
4,792
+565
+13% +$102K 0.01% 1086
2022
Q2 		$684K Buy
4,227
+1,188
+39% +$203K 0.01% 1150
2022
Q1 		$529K Sell
3,039
-686
-18% -$128K 0.01% 1258
2021
Q4 		$807K Sell
3,725
-124
-3% -$26.5K 0.01% 1074
2021
Q3 		$798K Sell
3,849
-43
-1% -$9.23K 0.01% 1134
2021
Q2 		$818K Sell
3,892
-237
-6% -$49.8K 0.01% 1039
2021
Q1 		$758K Buy
4,129
+851
+26% +$145K 0.01% 991
2020
Q4 		$505K Buy
3,278
+3,253
+13,012% +$471K 0.01% 1204
2020
Q3 		$273K Buy
+25
New +$2.95K 0.01% 1152

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

Kestra Advisory Services's AVY Position: Q2 2026 in Review

Kestra Advisory Services reduced its Avery Dennison (AVY) stake by 8% in Q2 2026, selling an estimated $77K and leaving 5,414 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Kestra Advisory Services first reported a position in AVY in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.36M in Q2 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Kestra Advisory Services held 5,414 shares of Avery Dennison worth $879K as of Q2 2026.
  • Kestra Advisory Services sold 473 Avery Dennison shares in Q2 2026, an estimated $77K.
  • Avery Dennison made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1931 holding.
  • Kestra Advisory Services first reported a position in Avery Dennison in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Avery Dennison position peaked at $1.36M in Q2 2024.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.