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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
Q2 		– Sell
-1,296
Closed -$224K – 1822
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 $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 $3.38T AUM 44.17% 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 Private Wealth Services's AVY Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,296 shares — an estimated $224K sold.

Kestra Private Wealth Services first reported a position in AVY in Q4 2024 and held it in 6 quarters. The position peaked at $291K in Q1 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,296 Avery Dennison shares in Q2 2026, an estimated $224K.
  • Kestra Private Wealth Services first reported a position in Avery Dennison in Q4 2024 and held it in 6 quarters.
  • Kestra Private Wealth Services's Avery Dennison position peaked at $291K in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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