KFI
AVY icon

Key Financial Inc’s Avery Dennison AVY Stock Holding History

Key Financial Inc’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 		$487 Hold
3
– – ﹤0.01% 1269
2026
Q1 		$518 Hold
3
– – ﹤0.01% 1303
2025
Q4 		$546 Hold
3
– – ﹤0.01% 1320
2025
Q3 		$487 Hold
3
– – ﹤0.01% 1342
2025
Q2 		$526 Hold
3
– – ﹤0.01% 1321
2025
Q1 		$534 Hold
3
– – ﹤0.01% 1278
2024
Q4 		$561 Hold
3
– – ﹤0.01% 1277
2024
Q3 		$662 Hold
3
– – ﹤0.01% 1232
2024
Q2 		$656 Buy
+3
New +$666 ﹤0.01% 1224

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

Key Financial Inc's AVY Position: Q2 2026 in Review

Key Financial Inc held its Avery Dennison (AVY) position steady in Q2 2026 at 3 shares worth $487. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Key Financial Inc first reported a position in AVY in Q2 2024 and has held it in 9 quarters since. The position peaked at $662 in Q3 2024. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Key Financial Inc held 3 shares of Avery Dennison worth $487 as of Q2 2026.
  • Key Financial Inc left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1269 holding.
  • Key Financial Inc first reported a position in Avery Dennison in Q2 2024 and has held it in 9 quarters since.
  • Key Financial Inc's Avery Dennison position peaked at $662 in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.