EI
AVB

Ellevest Inc’s AvalonBay Communities AVB Stock Holding History

Ellevest Inc’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 		$395K Buy
2,094
+72
+4% +$13K 0.05% 304
2026
Q1 		$330K Buy
2,022
+422
+26% +$73.7K 0.05% 307
2025
Q4 		$290K Sell
1,600
-81
-5% -$14.7K 0.04% 333
2025
Q3 		$325K Sell
1,681
-359
-18% -$69.9K 0.05% 310
2025
Q2 		$415K Sell
2,040
-44
-2% -$9K 0.07% 231
2025
Q1 		$447K Buy
2,084
+65
+3% +$14.1K 0.03% 213
2024
Q4 		$444K Buy
2,019
+199
+11% +$44.9K 0.03% 224
2024
Q3 		$410K Sell
1,820
-57
-3% -$12.3K 0.02% 264
2024
Q2 		$388K Sell
1,877
-55
-3% -$10.6K 0.02% 262
2024
Q1 		$359K Sell
1,932
-111
-5% -$20K 0.02% 279
2023
Q4 		$382K Sell
2,043
-180
-8% -$31.4K 0.03% 244
2023
Q3 		$382K Sell
2,223
-309
-12% -$57.1K 0.03% 211
2023
Q2 		$479K Buy
2,532
+1,608
+174% +$287K 0.04% 161
2023
Q1 		$155K Buy
924
+917
+13,100% +$156K 0.01% 363
2022
Q4 		$1.13K Sell
7
-6
-46% -$1.02K ﹤0.01% 1496
2022
Q3 		$2K Sell
13
-7
-35% -$1.41K ﹤0.01% 1318
2022
Q2 		$4K Sell
20
-3
-13% -$650 ﹤0.01% 1042
2022
Q1 		$6K Sell
23
-67
-74% -$16.4K ﹤0.01% 969
2021
Q4 		$23K Sell
90
-1,180
-93% -$281K ﹤0.01% 684
2021
Q3 		$281K Buy
1,270
+106
+9% +$23.8K 0.03% 205
2021
Q2 		$243K Buy
1,164
+342
+42% +$68.4K 0.02% 214
2021
Q1 		$152K Buy
822
+125
+18% +$21.9K 0.02% 276
2020
Q4 		$112K Buy
697
+394
+130% +$62.6K 0.02% 280
2020
Q3 		$45K Sell
303
-173
-36% -$26.5K 0.01% 391
2020
Q2 		$74K Buy
476
+215
+82% +$34K 0.02% 289
2020
Q1 		$38K Buy
261
+105
+67% +$21.2K 0.01% 285
2019
Q4 		$33K Buy
+156
New +$33.4K 0.01% 291

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

Ellevest Inc's AVB Position: Q2 2026 in Review

Ellevest Inc increased its AvalonBay Communities (AVB) stake by 3.6% in Q2 2026, buying an estimated $13K and bringing the position to 2,094 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #304.

Ellevest Inc first reported a position in AVB in Q4 2019 and has held it in 27 quarters since. The position peaked at $479K in Q2 2023. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Ellevest Inc held 2,094 shares of AvalonBay Communities worth $395K as of Q2 2026.
  • Ellevest Inc bought 72 AvalonBay Communities shares in Q2 2026, an estimated $13K.
  • AvalonBay Communities made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #304 holding.
  • Ellevest Inc first reported a position in AvalonBay Communities in Q4 2019 and has held it in 27 quarters since.
  • Ellevest Inc's AvalonBay Communities position peaked at $479K in Q2 2023.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.