Adams Diversified Equity Fund’s AvalonBay Communities AVB Stock Holding History

Adams Diversified Equity Fund’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-57,600	Closed	-$10.4M	–	103
2025 Q4	$10.4M	Hold	57,600	–	–	0.35%	77
2025 Q3	$11.1M	Hold	57,600	–	–	0.37%	78
2025 Q2	$11.7M	Hold	57,600	–	–	0.42%	76
2025 Q1	$12.4M	Buy	57,600 +21,200	+58%	+$4.6M	0.49%	71
2024 Q4	$8.01M	Buy	+36,400	New	+$8.22M	0.3%	85
2020 Q2	–	Sell	-69,300	Closed	-$10.2M	–	108
2020 Q1	$10.2M	Sell	69,300 -1,000	-1%	-$201K	0.65%	67
2019 Q4	$14.7M	Hold	70,300	–	–	0.76%	55
2019 Q3	$15.1M	Sell	70,300 -8,900	-11%	-$1.86M	0.81%	53
2019 Q2	$16.1M	Buy	79,200 +25,600	+48%	+$5.19M	0.85%	51
2019 Q1	$10.8M	Buy	+53,600	New	+$10.2M	0.59%	67
2018 Q1	–	Sell	-53,800	Closed	-$9.6M	–	214
2017 Q4	$9.6M	Hold	53,800	–	–	0.52%	71
2017 Q3	$9.6M	Hold	53,800	–	–	0.52%	76
2017 Q2	$10.3M	Hold	53,800	–	–	0.58%	66
2017 Q1	$9.88M	Hold	53,800	–	–	0.57%	67
2016 Q4	$9.53M	Buy	+53,800	New	+$9.07M	0.59%	64

Other funds holding AVB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's AVB Position: Q1 2026 in Review

Adams Diversified Equity Fund sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 57,600 shares — an estimated $10.4M sold.

Adams Diversified Equity Fund first reported a position in AVB in Q4 2016 and held it in 15 quarters. The position peaked at $16.1M in Q2 2019. 745 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Adams Diversified Equity Fund reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
Adams Diversified Equity Fund sold 57,600 AvalonBay Communities shares in Q1 2026, an estimated $10.4M.
Adams Diversified Equity Fund first reported a position in AvalonBay Communities in Q4 2016 and held it in 15 quarters.
Adams Diversified Equity Fund's AvalonBay Communities position peaked at $16.1M in Q2 2019.
745 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2026, filed 22 Apr 2026.