Roxbury Financial
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
Q3 		$42.5K Buy
249
+1
+0.4% +$170 0.03% 219
2026
Q2 		$40.2K Buy
+248
New +$40.4K 0.03% 216

Other funds holding AVY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Roxbury Financial's AVY Position: Q3 2026 in Review

Roxbury Financial increased its Avery Dennison (AVY) stake by 0.4% in Q3 2026, buying an estimated $170 and bringing the position to 249 shares worth $42.5K. The position accounts for 0.03% of the portfolio, ranked #219.

Roxbury Financial first reported a position in AVY in Q2 2026 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Roxbury Financial held 249 shares of Avery Dennison worth $42.5K as of Q3 2026.
  • Roxbury Financial bought 1 Avery Dennison share in Q3 2026, an estimated $170.
  • Avery Dennison made up 0.03% of Roxbury Financial's portfolio in Q3 2026, its #219 holding.
  • Roxbury Financial first reported a position in Avery Dennison in Q2 2026 and has held it in 2 quarters since.
  • 424 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.