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AVY icon

Kilter Group’s Avery Dennison AVY Stock Holding History

Kilter Group’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 		$1.46K Buy
9
+1
+13% +$163 ﹤0.01% 1152
2026
Q1 		$1.38K Sell
8
-1
-11% -$184 ﹤0.01% 1096
2025
Q4 		$1.64K Buy
9
+8
+800% +$1.38K ﹤0.01% 875
2025
Q3 		$163 Sell
1
-1
-50% -$172 ﹤0.01% 1189
2025
Q2 		$351 Buy
+2
New +$351 ﹤0.01% 1035

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

Kilter Group's AVY Position: Q2 2026 in Review

Kilter Group increased its Avery Dennison (AVY) stake by 13% in Q2 2026, buying an estimated $163 and bringing the position to 9 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Kilter Group first reported a position in AVY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.64K in Q4 2025. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Kilter Group held 9 shares of Avery Dennison worth $1.46K as of Q2 2026.
  • Kilter Group bought 1 Avery Dennison share in Q2 2026, an estimated $163.
  • Avery Dennison made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1152 holding.
  • Kilter Group first reported a position in Avery Dennison in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Avery Dennison position peaked at $1.64K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.