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Rossby Financial’s Avery Dennison AVY Stock Holding History

Rossby 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
Q2 		$13.5K Buy
83
+10
+14% +$1.63K ﹤0.01% 1090
2026
Q1 		$12.6K Buy
73
+51
+232% +$9.36K ﹤0.01% 1173
2025
Q4 		$4K Buy
22
+20
+1,000% +$3.46K ﹤0.01% 1178
2025
Q3 		$325 Buy
+2
New +$345 ﹤0.01% 1415

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

Rossby Financial's AVY Position: Q2 2026 in Review

Rossby Financial increased its Avery Dennison (AVY) stake by 14% in Q2 2026, buying an estimated $1.63K and bringing the position to 83 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Rossby Financial first reported a position in AVY in Q3 2025 and has held it in 4 quarters since. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Rossby Financial held 83 shares of Avery Dennison worth $13.5K as of Q2 2026.
  • Rossby Financial bought 10 Avery Dennison shares in Q2 2026, an estimated $1.63K.
  • Avery Dennison made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1090 holding.
  • Rossby Financial first reported a position in Avery Dennison in Q3 2025 and has held it in 4 quarters since.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.