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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.76B AUM 4.13% 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

Citigroup's AVY Position: Q3 2026 in Review

Citigroup increased its Avery Dennison (AVY) stake by 10% in Q3 2026, buying an estimated $1.86M and bringing the position to 119,798 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #1183.

Citigroup first reported a position in AVY in Q2 2013 and has held it in 54 quarters since. The position peaked at $24.1M in Q2 2023. 545 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Citigroup held 119,798 shares of Avery Dennison worth $20.4M as of Q3 2026.
  • Citigroup bought 10,905 Avery Dennison shares in Q3 2026, an estimated $1.86M.
  • Avery Dennison made up 0.01% of Citigroup's portfolio in Q3 2026, its #1183 holding.
  • Citigroup first reported a position in Avery Dennison in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Avery Dennison position peaked at $24.1M in Q2 2023.
  • 545 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.