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.