Citigroup
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Citigroup’s Avery Dennison AVY Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-12,000
Closed -$865K – 7069
2016
Q1 		$865K Buy
+12,000
New +$776K ﹤0.01% 3506

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

Citigroup's AVY Position: Q2 2026 in Review

Citigroup increased its Avery Dennison (AVY) stake by 88% in Q2 2026, buying an estimated $8.32M and bringing the position to 108,893 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1238.

Citigroup first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.1M in Q2 2023. 782 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Citigroup held 108,893 shares of Avery Dennison worth $17.7M as of Q2 2026.
  • Citigroup bought 51,087 Avery Dennison shares in Q2 2026, an estimated $8.32M.
  • Avery Dennison made up 0.01% of Citigroup's portfolio in Q2 2026, its #1238 holding.
  • Citigroup first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Avery Dennison position peaked at $24.1M in Q2 2023.
  • 782 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.