ET
AVB

Entropy Technologies’s AvalonBay Communities AVB Stock Holding History

Entropy Technologies’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 		$2.72M Buy
14,417
+5,279
+58% +$954K 0.11% 267
2026
Q1 		$1.49M Buy
+9,138
New +$1.6M 0.07% 339
2025
Q2 		– Sell
-1,037
Closed -$223K – 784
2025
Q1 		$223K Sell
1,037
-370
-26% -$80.3K 0.02% 610
2024
Q4 		$309K Buy
+1,407
New +$318K 0.03% 534
2024
Q3 		– Sell
-9,189
Closed -$1.9M – 722
2024
Q2 		$1.9M Buy
9,189
+5,378
+141% +$1.04M 0.21% 145
2024
Q1 		$707K Buy
3,811
+93
+3% +$16.7K 0.08% 365
2023
Q4 		$696K Buy
+3,718
New +$649K 0.13% 266

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

Entropy Technologies's AVB Position: Q2 2026 in Review

Entropy Technologies increased its AvalonBay Communities (AVB) stake by 58% in Q2 2026, buying an estimated $954K and bringing the position to 14,417 shares worth $2.72M. The position accounts for 0.11% of the portfolio, ranked #267.

Entropy Technologies first reported a position in AVB in Q4 2023 and has held it in 7 quarters since. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Entropy Technologies held 14,417 shares of AvalonBay Communities worth $2.72M as of Q2 2026.
  • Entropy Technologies bought 5,279 AvalonBay Communities shares in Q2 2026, an estimated $954K.
  • AvalonBay Communities made up 0.11% of Entropy Technologies's portfolio in Q2 2026, its #267 holding.
  • Entropy Technologies first reported a position in AvalonBay Communities in Q4 2023 and has held it in 7 quarters since.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.