Chesapeake Asset Management’s AvalonBay Communities AVB Stock Holding History

Chesapeake Asset Management’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	$356K	Sell	1,888 -476	-20%	-$86K	0.27%	82
2026 Q1	$386K	Sell	2,364 -19	-0.8%	-$3.32K	0.31%	76
2025 Q4	$432K	Buy	2,383 +198	+9%	+$35.9K	0.36%	63
2025 Q3	$422K	Buy	2,185 +1,492	+215%	+$291K	0.37%	62
2025 Q2	$141K	Buy	693 +692	+69,200%	+$142K	0.13%	103
2025 Q1	$214	Hold	1	–	–	﹤0.01%	510
2024 Q4	$219	Hold	1	–	–	﹤0.01%	484
2024 Q3	$225	Buy	+1	New	+$216	﹤0.01%	470

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

Chesapeake Asset Management's AVB Position: Q2 2026 in Review

Chesapeake Asset Management reduced its AvalonBay Communities (AVB) stake by 20% in Q2 2026, selling an estimated $86K and leaving 1,888 shares worth $356K. The position accounts for 0.27% of the portfolio, ranked #82.

Chesapeake Asset Management first reported a position in AVB in Q3 2024 and has held it in 8 quarters since. The position peaked at $432K in Q4 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Chesapeake Asset Management held 1,888 shares of AvalonBay Communities worth $356K as of Q2 2026.
Chesapeake Asset Management sold 476 AvalonBay Communities shares in Q2 2026, an estimated $86K.
AvalonBay Communities made up 0.27% of Chesapeake Asset Management's portfolio in Q2 2026, its #82 holding.
Chesapeake Asset Management first reported a position in AvalonBay Communities in Q3 2024 and has held it in 8 quarters since.
Chesapeake Asset Management's AvalonBay Communities position peaked at $432K in Q4 2025.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.