Caldwell Trust’s AvalonBay Communities AVB Stock Holding History

Caldwell 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	$182K	Sell	965 -554	-36%	-$100K	0.01%	343
2026 Q1	$248K	Sell	1,519 -577	-28%	-$101K	0.02%	306
2025 Q4	$380K	Sell	2,096 -1,196	-36%	-$217K	0.03%	253
2025 Q3	$636K	Sell	3,292 -2,626	-44%	-$511K	0.06%	204
2025 Q2	$1.2M	Buy	5,918 +62	+1%	+$12.7K	0.12%	148
2025 Q1	$1.26M	Buy	5,856 +448	+8%	+$97.3K	0.13%	141
2024 Q4	$1.19M	Buy	5,408 +781	+17%	+$176K	0.12%	139
2024 Q3	$1.04M	Buy	4,627 +719	+18%	+$155K	0.11%	154
2024 Q2	$809K	Buy	3,908 +550	+16%	+$106K	0.09%	173
2024 Q1	$623K	Buy	3,358 +1,591	+90%	+$286K	0.07%	191
2023 Q4	$331K	Buy	1,767 +569	+47%	+$99.3K	0.04%	246
2023 Q3	$206K	Buy	1,198 +1,094	+1,052%	+$202K	0.03%	290
2023 Q2	$19.7K	Buy	104 +49	+89%	+$8.75K	﹤0.01%	560
2023 Q1	$9.24K	Buy	+55	New	+$9.38K	﹤0.01%	629

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

Caldwell Trust's AVB Position: Q2 2026 in Review

Caldwell Trust reduced its AvalonBay Communities (AVB) stake by 36% in Q2 2026, selling an estimated $100K and leaving 965 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #343.

Caldwell Trust first reported a position in AVB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.26M in Q1 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Caldwell Trust held 965 shares of AvalonBay Communities worth $182K as of Q2 2026.
Caldwell Trust sold 554 AvalonBay Communities shares in Q2 2026, an estimated $100K.
AvalonBay Communities made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #343 holding.
Caldwell Trust first reported a position in AvalonBay Communities in Q1 2023 and has held it in 14 quarters since.
Caldwell Trust's AvalonBay Communities position peaked at $1.26M in Q1 2025.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.