MF
AVY icon

Meridian Financial’s Avery Dennison AVY Stock Holding History

Meridian 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
Q2 		– Sell
-1,231
Closed -$213K – 147
2026
Q1 		$213K Hold
1,231
– – 0.12% 138
2025
Q4 		$224K Sell
1,231
-100
-8% -$17.3K 0.12% 133
2025
Q3 		$216K Hold
1,331
– – 0.12% 135
2025
Q2 		$234K Hold
1,331
– – 0.15% 110
2025
Q1 		$237K Hold
1,331
– – 0.17% 105
2024
Q4 		$249K Hold
1,331
– – 0.17% 99
2024
Q3 		$294K Hold
1,331
– – 0.2% 97
2024
Q2 		$291K Hold
1,331
– – 0.21% 95
2024
Q1 		$297K Hold
1,331
– – 0.22% 92
2023
Q4 		$269K Hold
1,331
– – 0.21% 90
2023
Q3 		$243K Hold
1,331
– – 0.23% 85
2023
Q2 		$229K Hold
1,331
– – 0.21% 92
2023
Q1 		$238K Hold
1,331
– – 0.23% 86
2022
Q4 		$241K Hold
1,331
– – 0.25% 76
2022
Q3 		$217K Hold
1,331
– – 0.25% 81
2022
Q2 		$215K Buy
1,331
+3
+0.2% +$513 0.24% 83
2022
Q1 		$231K Buy
1,328
+2
+0.2% +$372 0.24% 82
2021
Q4 		$287K Buy
+1,326
New +$284K 0.27% 67

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Meridian Financial's AVY Position: Q2 2026 in Review

Meridian Financial sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,231 shares — an estimated $213K sold.

Meridian Financial first reported a position in AVY in Q4 2021 and held it in 18 quarters. The position peaked at $297K in Q1 2024. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Meridian Financial reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Meridian Financial sold 1,231 Avery Dennison shares in Q2 2026, an estimated $213K.
  • Meridian Financial first reported a position in Avery Dennison in Q4 2021 and held it in 18 quarters.
  • Meridian Financial's Avery Dennison position peaked at $297K in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Meridian Financial's 13F filing for Q2 2026, filed 22 Jul 2026.