BG
AVB

Bahl & Gaynor’s AvalonBay Communities AVB Stock Holding History

Bahl & Gaynor’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 		$77.6M Sell
411,256
-100,114
-20% -$18.1M 0.36% 77
2026
Q1 		$83.5M Buy
511,370
+4,008
+0.8% +$700K 0.42% 67
2025
Q4 		$92M Sell
507,362
-48,470
-9% -$8.8M 0.47% 60
2025
Q3 		$107M Buy
555,832
+310,412
+126% +$60.4M 0.53% 56
2025
Q2 		$49.9M Buy
+245,420
New +$50.2M 0.25% 91

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

Bahl & Gaynor's AVB Position: Q2 2026 in Review

Bahl & Gaynor reduced its AvalonBay Communities (AVB) stake by 20% in Q2 2026, selling an estimated $18.1M and leaving 411,256 shares worth $77.6M. The position accounts for 0.36% of the portfolio, ranked #77.

Bahl & Gaynor first reported a position in AVB in Q2 2025 and has held it in 5 quarters since. The position peaked at $107M in Q3 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Bahl & Gaynor held 411,256 shares of AvalonBay Communities worth $77.6M as of Q2 2026.
  • Bahl & Gaynor sold 100,114 AvalonBay Communities shares in Q2 2026, an estimated $18.1M.
  • AvalonBay Communities made up 0.36% of Bahl & Gaynor's portfolio in Q2 2026, its #77 holding.
  • Bahl & Gaynor first reported a position in AvalonBay Communities in Q2 2025 and has held it in 5 quarters since.
  • Bahl & Gaynor's AvalonBay Communities position peaked at $107M in Q3 2025.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.