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Davenport & Co’s AvalonBay Communities AVB Stock Holding History

Davenport & Co’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
Q1 		– Sell
-1,159
Closed -$210K – 1307
2025
Q4 		$210K Buy
1,159
+27
+2% +$4.9K ﹤0.01% 1208
2025
Q3 		$219K Buy
1,132
+28
+3% +$5.45K ﹤0.01% 1176
2025
Q2 		$225K Sell
1,104
-65
-6% -$13.3K ﹤0.01% 1145
2025
Q1 		$251K Buy
1,169
+210
+22% +$45.6K ﹤0.01% 1066
2024
Q4 		$211K Sell
959
-67
-7% -$15.1K ﹤0.01% 1107
2024
Q3 		$231K Sell
1,026
-127
-11% -$27.4K ﹤0.01% 1067
2024
Q2 		$239K Buy
1,153
+59
+5% +$11.4K ﹤0.01% 1029
2024
Q1 		$203K Buy
1,094
+18
+2% +$3.24K ﹤0.01% 1065
2023
Q4 		$201K Buy
+1,076
New +$188K ﹤0.01% 1017

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davenport & Co's AVB Position: Q1 2026 in Review

Davenport & Co sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 1,159 shares — an estimated $210K sold.

Davenport & Co first reported a position in AVB in Q4 2023 and held it in 9 quarters. The position peaked at $251K in Q1 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Davenport & Co reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 1,159 AvalonBay Communities shares in Q1 2026, an estimated $210K.
  • Davenport & Co first reported a position in AvalonBay Communities in Q4 2023 and held it in 9 quarters.
  • Davenport & Co's AvalonBay Communities position peaked at $251K in Q1 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.