MIM
AVY icon

Meridiem Investment Management’s Avery Dennison AVY Stock Holding History

Meridiem Investment Management’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 		$109M Sell
671,979
-77,203
-10% -$12.6M 2.93% 16
2026
Q1 		$129M Sell
749,182
-37,917
-5% -$6.96M 3.3% 15
2025
Q4 		$143M Sell
787,099
-34,520
-4% -$5.97M 3.02% 17
2025
Q3 		$133M Sell
821,619
-8,417
-1% -$1.45M 2.55% 19
2025
Q2 		$146M Buy
830,036
+2,123
+0.3% +$372K 2.65% 20
2025
Q1 		$147M Buy
827,913
+34,587
+4% +$6.36M 2.69% 18
2024
Q4 		$148M Sell
793,326
-766
-0.1% -$156K 2.66% 19
2024
Q3 		$175M Buy
794,092
+5,756
+0.7% +$1.24M 3.12% 17
2024
Q2 		$172M Buy
788,336
+18,880
+2% +$4.19M 3.24% 16
2024
Q1 		$172M Buy
769,456
+8,665
+1% +$1.8M 3.37% 16
2023
Q4 		$154M Buy
760,791
+102,000
+15% +$19.1M 3.32% 16
2023
Q3 		$120M Sell
658,791
-1,779
-0.3% -$322K 3.22% 18
2023
Q2 		$113M Buy
660,570
+9,885
+2% +$1.69M 2.92% 19
2023
Q1 		$116M Buy
650,685
+12,788
+2% +$2.32M 3.27% 16
2022
Q4 		$115M Buy
637,897
+15,400
+2% +$2.74M 3.58% 14
2022
Q3 		$101M Sell
622,497
-75,467
-11% -$13.7M 3.43% 15
2022
Q2 		$113M Buy
697,964
+103,460
+17% +$17.7M 3.11% 16
2022
Q1 		$103M Buy
594,504
+109,552
+23% +$20.4M 2.93% 19
2021
Q4 		$105M Buy
484,952
+8,706
+2% +$1.86M 3.17% 17
2021
Q3 		$98.7M Buy
476,246
+11,526
+2% +$2.47M 3.34% 16
2021
Q2 		$97.7M Buy
464,720
+10,819
+2% +$2.27M 3.54% 16
2021
Q1 		$83.5M Sell
453,901
-86,502
-16% -$14.8M 3.36% 16
2020
Q4 		$83.8M Buy
+540,403
New +$78.2M 4.39% 13

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Meridiem Investment Management's AVY Position: Q2 2026 in Review

Meridiem Investment Management reduced its Avery Dennison (AVY) stake by 10% in Q2 2026, selling an estimated $12.6M and leaving 671,979 shares worth $109M. The position accounts for 2.93% of the portfolio, ranked #16.

Meridiem Investment Management first reported a position in AVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $175M in Q3 2024. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Meridiem Investment Management held 671,979 shares of Avery Dennison worth $109M as of Q2 2026.
  • Meridiem Investment Management sold 77,203 Avery Dennison shares in Q2 2026, an estimated $12.6M.
  • Avery Dennison made up 2.93% of Meridiem Investment Management's portfolio in Q2 2026, its #16 holding.
  • Meridiem Investment Management first reported a position in Avery Dennison in Q4 2020 and has held it in 23 quarters since.
  • Meridiem Investment Management's Avery Dennison position peaked at $175M in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Meridiem Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.