BI Asset Management Fondsmaeglerselskab’s AvalonBay Communities AVB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.86M	Buy	9,873 +5,407	+121%	+$977K	0.01%	426
2026 Q1	$730K	Sell	4,466 -1,171	-21%	-$205K	0.01%	523
2025 Q4	$1.02M	Sell	5,637 -142	-2%	-$25.8K	0.01%	511
2025 Q3	$1.12M	Buy	5,779 +84	+1%	+$16.4K	0.01%	497
2025 Q2	$1.16M	Sell	5,695 -27	-0.5%	-$5.52K	0.01%	454
2025 Q1	$1.23M	Buy	5,722 +480	+9%	+$104K	0.01%	397
2024 Q4	$1.15M	Buy	+5,242	New	+$1.18M	0.01%	480
2024 Q3	–	Sell	-28,377	Closed	-$5.87M	–	602
2024 Q2	$5.87M	Buy	28,377 +376	+1%	+$72.7K	0.1%	176
2024 Q1	$5.2M	Sell	28,001 -117	-0.4%	-$21K	0.1%	163
2023 Q4	$5.26M	Buy	28,118 +4,247	+18%	+$741K	0.11%	163
2023 Q3	$4.1M	Buy	23,871 +3,882	+19%	+$718K	0.1%	168
2023 Q2	$3.78M	Buy	19,989 +16,331	+446%	+$2.92M	0.09%	167
2023 Q1	$615K	Sell	3,658 -9,528	-72%	-$1.63M	0.02%	421
2022 Q4	$2.13M	Buy	13,186 +11,053	+518%	+$1.88M	0.06%	218
2022 Q3	$393K	Sell	2,133 -89	-4%	-$18K	0.02%	317
2022 Q2	$432K	Buy	2,222 +892	+67%	+$193K	0.02%	336
2022 Q1	$330K	Buy	+1,330	New	+$325K	0.01%	346
2019 Q2	–	Sell	-1,800	Closed	-$361K	–	249
2019 Q1	$361K	Sell	1,800 -1,900	-51%	-$363K	0.02%	126
2018 Q4	$644K	Buy	+3,700	New	+$669K	0.04%	130

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

Norges Bank Oslo, Norway $1T AUM

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

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

BI Asset Management Fondsmaeglerselskab's AVB Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its AvalonBay Communities (AVB) stake by 121% in Q2 2026, buying an estimated $977K and bringing the position to 9,873 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #426.

BI Asset Management Fondsmaeglerselskab first reported a position in AVB in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.87M in Q2 2024. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 9,873 shares of AvalonBay Communities worth $1.86M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 5,407 AvalonBay Communities shares in Q2 2026, an estimated $977K.
AvalonBay Communities made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #426 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in AvalonBay Communities in Q4 2018 and has held it in 19 quarters since.
BI Asset Management Fondsmaeglerselskab's AvalonBay Communities position peaked at $5.87M in Q2 2024.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.