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Kestra Private Wealth Services’s Avery Dennison AVY Stock Holding History

Kestra Private Wealth 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
Q1 		$224K Buy
1,296
+13
+1% +$2.39K ﹤0.01% 1586
2025
Q4 		$233K Sell
1,283
-96
-7% -$16.6K ﹤0.01% 1542
2025
Q3 		$224K Sell
1,379
-193
-12% -$33.3K ﹤0.01% 1510
2025
Q2 		$276K Sell
1,572
-62
-4% -$10.9K ﹤0.01% 1328
2025
Q1 		$291K Buy
1,634
+406
+33% +$74.7K ﹤0.01% 1218
2024
Q4 		$230K Buy
+1,228
New +$251K ﹤0.01% 1256

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

Kestra Private Wealth Services's AVY Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Avery Dennison (AVY) stake by 1% in Q1 2026, buying an estimated $2.39K and bringing the position to 1,296 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Kestra Private Wealth Services first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $291K in Q1 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Kestra Private Wealth Services held 1,296 shares of Avery Dennison worth $224K as of Q1 2026.
  • Kestra Private Wealth Services bought 13 Avery Dennison shares in Q1 2026, an estimated $2.39K.
  • Avery Dennison made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1586 holding.
  • Kestra Private Wealth Services first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
  • Kestra Private Wealth Services's Avery Dennison position peaked at $291K in Q1 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.