Entrust Financial
AVY icon

Entrust Financial’s Avery Dennison AVY Stock Holding History

Entrust Financial’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
Q3 		$2.56K Buy
+15
New +$2.56K ﹤0.01% 448

Other funds holding AVY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Entrust Financial's AVY Position: Q3 2026 in Review

Entrust Financial opened a new position in Avery Dennison (AVY) in Q3 2026: 15 shares worth $2.56K. The stake represents ﹤0.01% of the portfolio and ranks #448 among its holdings.

646 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Entrust Financial held 15 shares of Avery Dennison worth $2.56K as of Q3 2026.
  • Avery Dennison was a new Entrust Financial position in Q3 2026.
  • Avery Dennison made up ﹤0.01% of Entrust Financial's portfolio in Q3 2026, its #448 holding.
  • 646 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Entrust Financial's 13F filing for Q3 2026, filed 4 Nov 2026.