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First Citizens Bank & Trust’s Avery Dennison AVY Stock Holding History

First Citizens Bank & Trust’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 		$220K Sell
1,357
-92
-6% -$15K ﹤0.01% 623
2026
Q1 		$250K Buy
1,449
+19
+1% +$3.49K 0.01% 589
2025
Q4 		$260K Buy
+1,430
New +$247K 0.01% 582
2018
Q3 		– Sell
-16,710
Closed -$1.71M – 418
2018
Q2 		$1.71M Buy
16,710
+552
+3% +$58.4K 0.21% 132
2018
Q1 		$1.72M Sell
16,158
-1,707
-10% -$198K 0.23% 124
2017
Q4 		$2.05M Buy
17,865
+9,438
+112% +$1.02M 0.28% 104
2017
Q3 		$829K Sell
8,427
-5,176
-38% -$487K 0.11% 177
2017
Q2 		$1.2M Buy
13,603
+10,336
+316% +$865K 0.15% 149
2017
Q1 		$263K Buy
3,267
+144
+5% +$11.2K 0.03% 400
2016
Q4 		$219K Sell
3,123
-1,009
-24% -$73.3K 0.02% 421
2016
Q3 		$321K Sell
4,132
-74,597
-95% -$5.7M 0.03% 383
2016
Q2 		$5.88M Sell
78,729
-12,696
-14% -$943K 0.53% 65
2016
Q1 		$6.59M Buy
91,425
+4,454
+5% +$288K 0.55% 62
2015
Q4 		$5.45M Buy
86,971
+1,364
+2% +$86.2K 0.4% 80
2015
Q3 		$4.84M Sell
85,607
-1,866
-2% -$113K 0.36% 86
2015
Q2 		$5.33M Sell
87,473
-7,696
-8% -$447K 0.37% 83
2015
Q1 		$5.04M Buy
+95,169
New +$5.03M 0.35% 91
2014
Q4 		– Sell
-7,355
Closed -$328K – 330
2014
Q3 		$328K Sell
7,355
-65
-0.9% -$3.16K 0.03% 258
2014
Q2 		$380K Sell
7,420
-623
-8% -$30.9K 0.03% 250
2014
Q1 		$408K Buy
8,043
+2,356
+41% +$118K 0.04% 245
2013
Q4 		$285K Sell
5,687
-12,691
-69% -$598K 0.03% 268
2013
Q3 		$800K Sell
18,378
-3,424
-16% -$152K 0.03% 505
2013
Q2 		$932K Buy
+21,802
New +$930K 0.04% 417

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

First Citizens Bank & Trust's AVY Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Avery Dennison (AVY) stake by 6.3% in Q2 2026, selling an estimated $15K and leaving 1,357 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

First Citizens Bank & Trust first reported a position in AVY in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.59M in Q1 2016. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • First Citizens Bank & Trust held 1,357 shares of Avery Dennison worth $220K as of Q2 2026.
  • First Citizens Bank & Trust sold 92 Avery Dennison shares in Q2 2026, an estimated $15K.
  • Avery Dennison made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #623 holding.
  • First Citizens Bank & Trust first reported a position in Avery Dennison in Q2 2013 and has held it in 23 quarters since.
  • First Citizens Bank & Trust's Avery Dennison position peaked at $6.59M in Q1 2016.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.