Root Financial Partners
AVY icon

Root Financial Partners’s Avery Dennison AVY Stock Holding History

Root Financial Partners’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 		$40.3K Buy
+236
New +$40.2K ﹤0.01% 1194
2026
Q2 		– Sell
-222
Closed -$38.3K – 658
2026
Q1 		$38.3K Buy
222
+29
+15% +$5.32K ﹤0.01% 997
2025
Q4 		$35.1K Buy
193
+73
+61% +$12.6K ﹤0.01% 865
2025
Q3 		$19.5K Buy
+120
New +$20.7K ﹤0.01% 1133

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

Root Financial Partners's AVY Position: Q3 2026 in Review

Root Financial Partners opened a new position in Avery Dennison (AVY) in Q3 2026: 236 shares worth $40.3K. The stake represents ﹤0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in AVY as recently as Q1 2026.

Root Financial Partners first reported a position in AVY in Q3 2025 and has held it in 4 quarters since. 646 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Root Financial Partners held 236 shares of Avery Dennison worth $40.3K as of Q3 2026.
  • Avery Dennison was a new Root Financial Partners position in Q3 2026.
  • Avery Dennison made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1194 holding.
  • Root Financial Partners first reported a position in Avery Dennison in Q3 2025 and has held it in 4 quarters since.
  • 646 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.