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Kintegral Advisory’s Avery Dennison AVY Stock Holding History

Kintegral Advisory’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 		$263K Hold
1,623
– – 0.02% 230
2026
Q1 		$280K Sell
1,623
-72
-4% -$13.2K 0.03% 231
2025
Q4 		$308K Sell
1,695
-47
-3% -$8.13K 0.03% 232
2025
Q3 		$283K Sell
1,742
-8
-0.5% -$1.38K 0.02% 235
2025
Q2 		$307K Sell
1,750
-2
-0.1% -$351 0.03% 235
2025
Q1 		$312K Sell
1,752
-5
-0.3% -$920 0.03% 237
2024
Q4 		$329K Sell
1,757
-81
-4% -$16.5K 0.03% 237
2024
Q3 		$406K Sell
1,838
-24
-1% -$5.18K 0.04% 234
2024
Q2 		$407K Buy
1,862
+115
+7% +$25.5K 0.04% 234
2024
Q1 		$390K Sell
1,747
-5
-0.3% -$1.04K 0.04% 233
2023
Q4 		$354K Sell
1,752
-11
-0.6% -$2.06K 0.04% 240
2023
Q3 		$322K Sell
1,763
-1
-0.1% -$181 0.04% 238
2023
Q2 		$303K Hold
1,764
– – 0.04% 245
2023
Q1 		$316K Sell
1,764
-95
-5% -$17.3K 0.04% 241
2022
Q4 		$336K Buy
+1,859
New +$331K 0.04% 237
2019
Q1 		– Sell
-1,017
Closed -$91K – 273
2018
Q4 		$91K Buy
+1,017
New +$95.7K 0.03% 267

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

Kintegral Advisory's AVY Position: Q2 2026 in Review

Kintegral Advisory held its Avery Dennison (AVY) position steady in Q2 2026 at 1,623 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #230.

Kintegral Advisory first reported a position in AVY in Q4 2018 and has held it in 16 quarters since. The position peaked at $407K in Q2 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Kintegral Advisory held 1,623 shares of Avery Dennison worth $263K as of Q2 2026.
  • Kintegral Advisory left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.02% of Kintegral Advisory's portfolio in Q2 2026, its #230 holding.
  • Kintegral Advisory first reported a position in Avery Dennison in Q4 2018 and has held it in 16 quarters since.
  • Kintegral Advisory's Avery Dennison position peaked at $407K in Q2 2024.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.