Merit Financial Group
AVY icon

Merit Financial Group’s Avery Dennison AVY Stock Holding History

Merit Financial Group’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
Q3 		$3.66M Sell
21,455
-277
-1% -$47.2K 0.02% 548
2026
Q2 		$3.53M Buy
21,732
+18,146
+506% +$2.95M 0.02% 529
2026
Q1 		$619K Sell
3,586
-287
-7% -$52.7K ﹤0.01% 1244
2025
Q4 		$705K Buy
3,873
+716
+23% +$124K 0.01% 1100
2025
Q3 		$512K Sell
3,157
-855
-21% -$147K ﹤0.01% 1175
2025
Q2 		$704K Buy
4,012
+2,455
+158% +$430K 0.01% 945
2025
Q1 		$277K Buy
1,557
+473
+44% +$87K ﹤0.01% 1152
2024
Q4 		$203K Buy
+1,084
New +$221K ﹤0.01% 1098

Other funds holding AVY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Merit Financial Group's AVY Position: Q3 2026 in Review

Merit Financial Group reduced its Avery Dennison (AVY) stake by 1.3% in Q3 2026, selling an estimated $47.2K and leaving 21,455 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #548.

Merit Financial Group first reported a position in AVY in Q4 2024 and has held it in 8 quarters since. 464 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Merit Financial Group held 21,455 shares of Avery Dennison worth $3.66M as of Q3 2026.
  • Merit Financial Group sold 277 Avery Dennison shares in Q3 2026, an estimated $47.2K.
  • Avery Dennison made up 0.02% of Merit Financial Group's portfolio in Q3 2026, its #548 holding.
  • Merit Financial Group first reported a position in Avery Dennison in Q4 2024 and has held it in 8 quarters since.
  • 464 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.