Mercer Global Advisors
AVY icon

Mercer Global Advisors’s Avery Dennison AVY Stock Holding History

Mercer Global Advisors’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 		$2.65M Sell
15,357
-4,624
-23% -$849K ﹤0.01% 1056
2025
Q4 		$2.92M Buy
19,981
+9,627
+93% +$1.66M ﹤0.01% 931
2025
Q3 		$1.68M Buy
10,354
+1,963
+23% +$338K ﹤0.01% 1110
2025
Q2 		$1.47M Buy
8,391
+2,314
+38% +$406K ﹤0.01% 1019
2025
Q1 		$1.08M Sell
6,077
-22
-0.4% -$4.05K ﹤0.01% 1100
2024
Q4 		$1.14M Buy
+6,099
New +$1.24M ﹤0.01% 1047
2024
Q1 		– Sell
-5,543
Closed -$1.12M – 1998
2023
Q4 		$1.12M Buy
5,543
+1,900
+52% +$355K ﹤0.01% 929
2023
Q3 		$666K Buy
3,643
+319
+10% +$57.8K ﹤0.01% 1114
2023
Q2 		$571K Sell
3,324
-270
-8% -$46.2K ﹤0.01% 1169
2023
Q1 		$643K Sell
3,594
-146
-4% -$26.5K ﹤0.01% 1077
2022
Q4 		$677K Buy
3,740
+175
+5% +$31.2K ﹤0.01% 1071
2022
Q3 		$580K Sell
3,565
-184
-5% -$33.4K ﹤0.01% 1063
2022
Q2 		$607K Sell
3,749
-317
-8% -$54.2K ﹤0.01% 1054
2022
Q1 		$707K Sell
4,066
-4,808
-54% -$894K ﹤0.01% 1052
2021
Q4 		$1.92M Buy
8,874
+434
+5% +$92.9K 0.01% 640
2021
Q3 		$1.75M Buy
8,440
+3,754
+80% +$806K 0.01% 657
2021
Q2 		$985K Buy
4,686
+609
+15% +$128K 0.01% 841
2021
Q1 		$749K Buy
4,077
+1,701
+72% +$290K 0.01% 906
2020
Q4 		$369K Buy
2,376
+5
+0.2% +$724 ﹤0.01% 989
2020
Q3 		$303K Buy
2,371
+49
+2% +$5.78K ﹤0.01% 960
2020
Q2 		$265K Sell
2,322
-356
-13% -$39.1K ﹤0.01% 891
2020
Q1 		$273K Sell
2,678
-1,409
-34% -$173K 0.01% 840
2019
Q4 		$535K Sell
4,087
-812
-17% -$102K 0.01% 713
2019
Q3 		$556K Sell
4,899
-3,196
-39% -$365K 0.01% 656
2019
Q2 		$936K Buy
8,095
+65
+0.8% +$7.11K 0.02% 477
2019
Q1 		$907K Buy
+8,030
New +$830K 0.03% 437

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

Mercer Global Advisors's AVY Position: Q1 2026 in Review

Mercer Global Advisors reduced its Avery Dennison (AVY) stake by 23% in Q1 2026, selling an estimated $849K and leaving 15,357 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Mercer Global Advisors first reported a position in AVY in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.92M in Q4 2025. 789 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Mercer Global Advisors held 15,357 shares of Avery Dennison worth $2.65M as of Q1 2026.
  • Mercer Global Advisors sold 4,624 Avery Dennison shares in Q1 2026, an estimated $849K.
  • Avery Dennison made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #1056 holding.
  • Mercer Global Advisors first reported a position in Avery Dennison in Q1 2019 and has held it in 26 quarters since.
  • Mercer Global Advisors's Avery Dennison position peaked at $2.92M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.