ADL
AVB

Asset Dedication LLC’s AvalonBay Communities AVB Stock Holding History

Asset Dedication LLC’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
-52
Closed -$9.43K – 1119
2025
Q4 		$9.43K Sell
52
-12
-19% -$2.18K ﹤0.01% 792
2025
Q3 		$12.4K Buy
+64
New +$12.5K ﹤0.01% 768
2025
Q1 		– Sell
-37
Closed -$8.14K – 1133
2024
Q4 		$8.14K Buy
+37
New +$8.35K ﹤0.01% 789
2024
Q1 		– Sell
-31
Closed -$6K – 978
2023
Q4 		$6K Buy
+31
New +$5.41K ﹤0.01% 751

Other funds holding AVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Dedication LLC's AVB Position: Q1 2026 in Review

Asset Dedication LLC sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 52 shares — an estimated $9.43K sold.

Asset Dedication LLC first reported a position in AVB in Q4 2023 and held it in 4 quarters. The position peaked at $12.4K in Q3 2025. 745 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Asset Dedication LLC reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 52 AvalonBay Communities shares in Q1 2026, an estimated $9.43K.
  • Asset Dedication LLC first reported a position in AvalonBay Communities in Q4 2023 and held it in 4 quarters.
  • Asset Dedication LLC's AvalonBay Communities position peaked at $12.4K in Q3 2025.
  • 745 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.