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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
Q2 		– Sell
-222
Closed -$38.3K – 658
2026
Q1 		$38.3K Buy
222
+29
+15% +$5.33K ﹤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

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Root Financial Partners's AVY Position: Q2 2026 in Review

Root Financial Partners sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 222 shares — an estimated $38.3K sold.

Root Financial Partners first reported a position in AVY in Q3 2025 and held it in 3 quarters. The position peaked at $38.3K in Q1 2026. 246 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Root Financial Partners reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 222 Avery Dennison shares in Q2 2026, an estimated $38.3K.
  • Root Financial Partners first reported a position in Avery Dennison in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Avery Dennison position peaked at $38.3K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.