AT
AVB

Avalon Trust’s AvalonBay Communities AVB Stock Holding History

Avalon Trust’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
Q2 		$793K Sell
4,205
-265
-6% -$47.9K 0.05% 81
2026
Q1 		$730K Sell
4,470
-850
-16% -$149K 0.05% 79
2025
Q4 		$965K Sell
5,320
-690
-11% -$125K 0.06% 70
2025
Q3 		$1.16M Sell
6,010
-62,642
-91% -$12.2M 0.08% 68
2025
Q2 		$14M Sell
68,652
-1,003
-1% -$205K 1.02% 27
2025
Q1 		$14.9M Sell
69,655
-675
-1% -$147K 1.19% 25
2024
Q4 		$15.5M Sell
70,330
-515
-0.7% -$116K 1.1% 32
2024
Q3 		$16M Sell
70,845
-660
-0.9% -$143K 1.18% 29
2024
Q2 		$14.8M Sell
71,505
-200
-0.3% -$38.7K 1.17% 29
2024
Q1 		$13.3M Buy
71,705
+975
+1% +$175K 1.09% 34
2023
Q4 		$13.2M Sell
70,730
-675
-0.9% -$118K 1.21% 30
2023
Q3 		$12.3M Buy
71,405
+135
+0.2% +$25K 1.21% 30
2023
Q2 		$13.5M Buy
71,270
+650
+0.9% +$116K 1.22% 33
2023
Q1 		$11.9M Buy
+70,620
New +$12M 1.18% 33

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Avalon Trust's AVB Position: Q2 2026 in Review

Avalon Trust reduced its AvalonBay Communities (AVB) stake by 5.9% in Q2 2026, selling an estimated $47.9K and leaving 4,205 shares worth $793K. The position accounts for 0.05% of the portfolio, ranked #81.

Avalon Trust first reported a position in AVB in Q1 2023 and has held it in 14 quarters since. The position peaked at $16M in Q3 2024. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Avalon Trust held 4,205 shares of AvalonBay Communities worth $793K as of Q2 2026.
  • Avalon Trust sold 265 AvalonBay Communities shares in Q2 2026, an estimated $47.9K.
  • AvalonBay Communities made up 0.05% of Avalon Trust's portfolio in Q2 2026, its #81 holding.
  • Avalon Trust first reported a position in AvalonBay Communities in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's AvalonBay Communities position peaked at $16M in Q3 2024.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.