Meiji Yasuda Asset Management’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$252K Hold
1,552
0.01% 517
2026
Q1
$268K Sell
1,552
-10
-0.6% -$1.84K 0.01% 462
2025
Q4
$284K Hold
1,562
0.01% 449
2025
Q3
$253K Hold
1,562
0.01% 469
2025
Q2
$274K Sell
1,562
-1,020
-40% -$179K 0.01% 445
2025
Q1
$460K Hold
2,582
0.02% 448
2024
Q4
$483K Buy
2,582
+1,440
+126% +$294K 0.02% 443
2024
Q3
$252K Hold
1,142
0.01% 594
2024
Q2
$250K Hold
1,142
0.01% 579
2024
Q1
$255K Buy
+1,142
New +$237K 0.01% 584
2022
Q1
Sell
-4,915
Closed -$1.06M 618
2021
Q4
$1.06M Buy
4,915
+46
+0.9% +$9.84K 0.07% 265
2021
Q3
$1.01M Sell
4,869
-190
-4% -$40.8K 0.07% 251
2021
Q2
$1.06M Sell
5,059
-157
-3% -$33K 0.05% 257
2021
Q1
$958K Buy
5,216
+341
+7% +$58.2K 0.07% 251
2020
Q4
$756K Sell
4,875
-20
-0.4% -$2.89K 0.07% 231
2020
Q3
$626K Sell
4,895
-2,955
-38% -$349K 0.07% 237
2020
Q2
$896K Buy
7,850
+578
+8% +$63.5K 0.09% 218
2020
Q1
$741K Sell
7,272
-680
-9% -$83.4K 0.14% 134
2019
Q4
$1.04M Sell
7,952
-2,460
-24% -$310K 0.09% 242
2019
Q3
$1.18M Buy
10,412
+52
+0.5% +$5.93K 0.1% 228
2019
Q2
$1.2M Buy
10,360
+127
+1% +$13.9K 0.1% 223
2019
Q1
$1.16M Buy
10,233
+54
+0.5% +$5.58K 0.1% 223
2018
Q4
$914K Sell
10,179
-2,110
-17% -$199K 0.09% 247
2018
Q3
$1.33M Buy
12,289
+2,050
+20% +$220K 0.11% 206
2018
Q2
$1.04M Buy
10,239
+340
+3% +$36K 0.09% 232
2018
Q1
$1.05M Buy
9,899
+490
+5% +$56.8K 0.1% 236
2017
Q4
$1.08M Sell
9,409
-2,243
-19% -$242K 0.1% 227
2017
Q3
$1.15M Sell
11,652
-590
-5% -$55.5K 0.11% 213
2017
Q2
$1.08M Buy
12,242
+7,130
+139% +$597K 0.11% 215
2017
Q1
$412K Buy
5,112
+700
+16% +$54.4K 0.04% 380
2016
Q4
$310K Sell
4,412
-100
-2% -$7.26K 0.03% 417
2016
Q3
$351K Buy
4,512
+400
+10% +$30.6K 0.04% 383
2016
Q2
$307K Sell
4,112
-1,420
-26% -$105K 0.04% 360
2016
Q1
$399K Buy
5,532
+600
+12% +$38.8K 0.09% 224
2015
Q4
$309K Buy
4,932
+650
+15% +$41.1K 0.07% 267
2015
Q3
$242K Sell
4,282
-1,740
-29% -$105K 0.06% 311
2015
Q2
$367K Buy
6,022
+130
+2% +$7.56K 0.09% 240
2015
Q1
$312K Buy
+5,892
New +$312K 0.08% 278

Other funds holding AVY

Meiji Yasuda Asset Management's AVY Position: Q2 2026 in Review

Meiji Yasuda Asset Management held its Avery Dennison (AVY) position steady in Q2 2026 at 1,552 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #517.

Meiji Yasuda Asset Management first reported a position in AVY in Q1 2015 and has held it in 38 quarters since. The position peaked at $1.33M in Q3 2018. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Meiji Yasuda Asset Management held 1,552 shares of Avery Dennison worth $252K as of Q2 2026.
  • Meiji Yasuda Asset Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of Meiji Yasuda Asset Management's portfolio in Q2 2026, its #517 holding.
  • Meiji Yasuda Asset Management first reported a position in Avery Dennison in Q1 2015 and has held it in 38 quarters since.
  • Meiji Yasuda Asset Management's Avery Dennison position peaked at $1.33M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.