Meyer Handelman Company’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
13,477
-6,443
| -32% | -$1.18M | 0.07% | 124 |
|
|
2025
Q4 | $3.62M | Sell |
19,920
-25,080
| -56% | -$4.34M | 0.11% | 108 |
|
|
2025
Q3 | $7.3M | Buy |
45,000
+6,829
| +18% | +$1.18M | 0.23% | 86 |
|
|
2025
Q2 | $6.7M | Buy |
38,171
+5,888
| +18% | +$1.03M | 0.22% | 93 |
|
|
2025
Q1 | $5.75M | Buy |
32,283
+9,501
| +42% | +$1.75M | 0.2% | 98 |
|
|
2024
Q4 | $4.26M | Buy |
+22,782
| New | +$4.65M | 0.15% | 106 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$1.39M | – | 201 |
|
|
2021
Q2 | $1.39M | Hold |
6,600
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $1.21M | Sell |
6,600
-100
| -1% | -$17.1K | 0.05% | 141 |
|
|
2020
Q4 | $1.04M | Hold |
6,700
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $857K | Hold |
6,700
| – | – | 0.04% | 137 |
|
|
2020
Q2 | $764K | Hold |
6,700
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $683K | Hold |
6,700
| – | – | 0.04% | 140 |
|
|
2019
Q4 | $876K | Hold |
6,700
| – | – | 0.04% | 142 |
|
|
2019
Q3 | $761K | Hold |
6,700
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $775K | Hold |
6,700
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $731K | Hold |
6,700
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $602K | Hold |
6,700
| – | – | 0.03% | 146 |
|
|
2018
Q3 | $726K | Hold |
6,700
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $684K | Hold |
6,700
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $712K | Hold |
6,700
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $770K | Sell |
6,700
-372
| -5% | -$40.2K | 0.04% | 148 |
|
|
2017
Q3 | $695K | Buy |
7,072
+372
| +6% | +$35K | 0.03% | 147 |
|
|
2017
Q2 | $592K | Sell |
6,700
-2,000
| -23% | -$167K | 0.03% | 150 |
|
|
2017
Q1 | $701K | Hold |
8,700
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $611K | Sell |
8,700
-100
| -1% | -$7.26K | 0.03% | 145 |
|
|
2016
Q3 | $685K | Hold |
8,800
| – | – | 0.03% | 141 |
|
|
2016
Q2 | $658K | Hold |
8,800
| – | – | 0.03% | 142 |
|
|
2016
Q1 | $635K | Hold |
8,800
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $551K | Hold |
8,800
| – | – | 0.03% | 148 |
|
|
2015
Q3 | $498K | Hold |
8,800
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $536K | Hold |
8,800
| – | – | 0.02% | 148 |
|
|
2015
Q1 | $466K | Hold |
8,800
| – | – | 0.02% | 155 |
|
|
2014
Q4 | $457K | Hold |
8,800
| – | – | 0.02% | 159 |
|
|
2014
Q3 | $393K | Hold |
8,800
| – | – | 0.02% | 157 |
|
|
2014
Q2 | $451K | Sell |
8,800
-4,000
| -31% | -$198K | 0.02% | 152 |
|
|
2014
Q1 | $649K | Sell |
12,800
-200
| -2% | -$9.98K | 0.03% | 139 |
|
|
2013
Q4 | $652K | Hold |
13,000
| – | – | 0.03% | 140 |
|
|
2013
Q3 | $566K | Hold |
13,000
| – | – | 0.03% | 141 |
|
|
2013
Q2 | $556K | Buy |
+13,000
| New | +$554K | 0.03% | 138 |
|
Other funds holding AVY
VCM
VPM
Meyer Handelman Company's AVY Position: Q1 2026 in Review
Meyer Handelman Company reduced its Avery Dennison (AVY) stake by 32% in Q1 2026, selling an estimated $1.18M and leaving 13,477 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #124.
Meyer Handelman Company first reported a position in AVY in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.3M in Q3 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Meyer Handelman Company held 13,477 shares of Avery Dennison worth $2.33M as of Q1 2026.
- Meyer Handelman Company sold 6,443 Avery Dennison shares in Q1 2026, an estimated $1.18M.
- Avery Dennison made up 0.07% of Meyer Handelman Company's portfolio in Q1 2026, its #124 holding.
- Meyer Handelman Company first reported a position in Avery Dennison in Q2 2013 and has held it in 39 quarters since.
- Meyer Handelman Company's Avery Dennison position peaked at $7.3M in Q3 2025.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.