Citigroup
AVY icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup's AVY Position: Q1 2026 in Review

Citigroup increased its Avery Dennison (AVY) stake by 2.5% in Q1 2026, buying an estimated $259K and bringing the position to 57,806 shares worth $9.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Citigroup first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1M in Q2 2023. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Citigroup held 57,806 shares of Avery Dennison worth $9.98M as of Q1 2026.
  • Citigroup bought 1,412 Avery Dennison shares in Q1 2026, an estimated $259K.
  • Avery Dennison made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1475 holding.
  • Citigroup first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Avery Dennison position peaked at $24.1M in Q2 2023.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.