AF
AVB icon

Allworth Financial’s AvalonBay Communities AVB Stock Holding History

Allworth Financial’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 		$1.12M Sell
6,852
-26
-0.4% -$4.54K ﹤0.01% 676
2025
Q4 		$1.25M Buy
6,878
+306
+5% +$55.5K 0.01% 628
2025
Q3 		$1.27M Buy
6,572
+115
+2% +$22.4K 0.01% 600
2025
Q2 		$1.31M Buy
6,457
+5,584
+640% +$1.14M 0.01% 571
2025
Q1 		$180K Buy
873
+112
+15% +$24.3K ﹤0.01% 986
2024
Q4 		$163K Buy
761
+246
+48% +$55.5K ﹤0.01% 1027
2024
Q3 		$116K Sell
515
-116
-18% -$25.1K ﹤0.01% 1020
2024
Q2 		$131K Buy
631
+124
+24% +$24K ﹤0.01% 967
2024
Q1 		$94K Buy
507
+16
+3% +$2.88K ﹤0.01% 1040
2023
Q4 		$92K Sell
491
-74
-13% -$12.9K ﹤0.01% 975
2023
Q3 		$97K Buy
565
+129
+30% +$23.8K ﹤0.01% 888
2023
Q2 		$82.6K Buy
436
+14
+3% +$2.5K ﹤0.01% 954
2023
Q1 		$70.9K Buy
422
+102
+32% +$17.4K ﹤0.01% 962
2022
Q4 		$51.6K Sell
320
-3,031
-90% -$516K ﹤0.01% 999
2022
Q3 		$617K Buy
3,351
+60
+2% +$12.1K 0.01% 388
2022
Q2 		$639K Buy
3,291
+1,055
+47% +$229K 0.01% 362
2022
Q1 		$555K Buy
2,236
+2,010
+889% +$491K 0.01% 377
2021
Q4 		$57K Sell
226
-50
-18% -$11.9K ﹤0.01% 802
2021
Q3 		$61K Buy
276
+53
+24% +$11.9K ﹤0.01% 734
2021
Q2 		$46K Buy
223
+2
+0.9% +$400 ﹤0.01% 641
2021
Q1 		$41K Buy
221
+2
+0.9% +$350 ﹤0.01% 613
2020
Q4 		$35K Buy
219
+3
+1% +$477 ﹤0.01% 535
2020
Q3 		$32K Buy
216
+2
+0.9% +$306 ﹤0.01% 491
2020
Q2 		$33K Sell
214
-108
-34% -$17.1K ﹤0.01% 482
2020
Q1 		$47K Buy
322
+50
+18% +$10.1K ﹤0.01% 409
2019
Q4 		$57K Buy
272
+2
+0.7% +$428 ﹤0.01% 347
2019
Q3 		$58K Buy
270
+1
+0.4% +$209 ﹤0.01% 299
2019
Q2 		$55K Buy
269
+2
+0.7% +$405 ﹤0.01% 308
2019
Q1 		$54K Buy
267
+61
+30% +$11.7K ﹤0.01% 295
2018
Q4 		$36K Hold
206
– – ﹤0.01% 326
2018
Q3 		$37K Hold
206
– – ﹤0.01% 330
2018
Q2 		$35K Hold
206
– – ﹤0.01% 327
2018
Q1 		$34K Hold
206
– – ﹤0.01% 296
2017
Q4 		$37K Hold
206
– – ﹤0.01% 281
2017
Q3 		$37K Hold
206
– – ﹤0.01% 272
2017
Q2 		$40K Sell
206
-2
-1% -$382 ﹤0.01% 276
2017
Q1 		$38K Buy
208
+2
+1% +$359 ﹤0.01% 264
2016
Q4 		$36K Hold
206
– – ﹤0.01% 250
2016
Q3 		$37K Hold
206
– – ﹤0.01% 252
2016
Q2 		$37K Hold
206
– – ﹤0.01% 238
2016
Q1 		$39K Hold
206
– – ﹤0.01% 235
2015
Q4 		$38K Hold
206
– – 0.01% 229
2015
Q3 		$36K Hold
206
– – 0.01% 238
2015
Q2 		$33K Hold
206
– – 0.01% 243
2015
Q1 		$36K Buy
+206
New +$35.6K 0.01% 233

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial's AVB Position: Q1 2026 in Review

Allworth Financial reduced its AvalonBay Communities (AVB) stake by 0.38% in Q1 2026, selling an estimated $4.54K and leaving 6,852 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Allworth Financial first reported a position in AVB in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.31M in Q2 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Allworth Financial held 6,852 shares of AvalonBay Communities worth $1.12M as of Q1 2026.
  • Allworth Financial sold 26 AvalonBay Communities shares in Q1 2026, an estimated $4.54K.
  • AvalonBay Communities made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #676 holding.
  • Allworth Financial first reported a position in AvalonBay Communities in Q1 2015 and has held it in 45 quarters since.
  • Allworth Financial's AvalonBay Communities position peaked at $1.31M in Q2 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.