RF
AVY icon

Roxbury Financial’s Avery Dennison AVY Stock Holding History

Roxbury 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 		$40.2K Buy
+248
New +$40.4K 0.03% 216

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
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Roxbury Financial's AVY Position: Q2 2026 in Review

Roxbury Financial opened a new position in Avery Dennison (AVY) in Q2 2026: 248 shares worth $40.2K. The stake represents 0.03% of the portfolio and ranks #216 among its holdings.

178 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Roxbury Financial held 248 shares of Avery Dennison worth $40.2K as of Q2 2026.
  • Avery Dennison was a new Roxbury Financial position in Q2 2026.
  • Avery Dennison made up 0.03% of Roxbury Financial's portfolio in Q2 2026, its #216 holding.
  • 178 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.