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Meeder Advisory Services’s Avery Dennison AVY Stock Holding History

Meeder Advisory Services’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
Q1 		– Sell
-1,400
Closed -$255K – 693
2025
Q4 		$255K Sell
1,400
-114
-8% -$19.7K 0.01% 575
2025
Q3 		$246K Sell
1,514
-130
-8% -$22.4K 0.01% 538
2025
Q2 		$289K Buy
1,644
+288
+21% +$50.5K 0.01% 492
2025
Q1 		$241K Buy
1,356
+176
+15% +$32.4K 0.01% 501
2024
Q4 		$221K Buy
+1,180
New +$241K 0.01% 513

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meeder Advisory Services's AVY Position: Q1 2026 in Review

Meeder Advisory Services sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 1,400 shares — an estimated $255K sold.

Meeder Advisory Services first reported a position in AVY in Q4 2024 and held it in 5 quarters. The position peaked at $289K in Q2 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Meeder Advisory Services reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Meeder Advisory Services sold 1,400 Avery Dennison shares in Q1 2026, an estimated $255K.
  • Meeder Advisory Services first reported a position in Avery Dennison in Q4 2024 and held it in 5 quarters.
  • Meeder Advisory Services's Avery Dennison position peaked at $289K in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.