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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
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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Merit Financial Group's AVY Position: Q2 2026 in Review

Merit Financial Group increased its Avery Dennison (AVY) stake by 506% in Q2 2026, buying an estimated $2.95M and bringing the position to 21,732 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #529.

Merit Financial Group first reported a position in AVY in Q4 2024 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Merit Financial Group held 21,732 shares of Avery Dennison worth $3.53M as of Q2 2026.
  • Merit Financial Group bought 18,146 Avery Dennison shares in Q2 2026, an estimated $2.95M.
  • Avery Dennison made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #529 holding.
  • Merit Financial Group first reported a position in Avery Dennison in Q4 2024 and has held it in 7 quarters since.
  • 107 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.