Kensington Investment Counsel’s AvalonBay Communities AVB Stock Holding History

Kensington Investment Counsel’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	$2.48M	Sell	13,143 -1,054	-7%	-$191K	1.08%	28
2026 Q1	$2.32M	Sell	14,197 -133	-0.9%	-$23.2K	1.12%	30
2025 Q4	$2.6M	Buy	14,330 +836	+6%	+$152K	1.06%	29
2025 Q3	$2.61M	Sell	13,494 -3,492	-21%	-$680K	1.06%	30
2025 Q2	$3.46M	Buy	16,986 +526	+3%	+$108K	1.48%	22
2025 Q1	$3.53M	Buy	16,460 +814	+5%	+$177K	1.57%	21
2024 Q4	$3.44M	Buy	15,646 +4,491	+40%	+$1.01M	1.44%	26
2024 Q3	$2.51M	Buy	11,155 +191	+2%	+$41.3K	1.05%	34
2024 Q2	$2.27M	Buy	10,964 +462	+4%	+$89.3K	1%	36
2024 Q1	$1.95M	Buy	10,502 +1,914	+22%	+$344K	0.89%	42
2023 Q4	$1.61M	Buy	8,588 +1,552	+22%	+$271K	0.84%	41
2023 Q3	$1.21M	Buy	7,036 +1,337	+23%	+$247K	0.75%	51
2023 Q2	$1.08M	Buy	5,699 +884	+18%	+$158K	0.68%	54
2023 Q1	$809K	Buy	+4,815	New	+$821K	0.61%	62

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

Kensington Investment Counsel's AVB Position: Q2 2026 in Review

Kensington Investment Counsel reduced its AvalonBay Communities (AVB) stake by 7.4% in Q2 2026, selling an estimated $191K and leaving 13,143 shares worth $2.48M. The position accounts for 1.08% of the portfolio, ranked #28.

Kensington Investment Counsel first reported a position in AVB in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.53M in Q1 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Kensington Investment Counsel held 13,143 shares of AvalonBay Communities worth $2.48M as of Q2 2026.
Kensington Investment Counsel sold 1,054 AvalonBay Communities shares in Q2 2026, an estimated $191K.
AvalonBay Communities made up 1.08% of Kensington Investment Counsel's portfolio in Q2 2026, its #28 holding.
Kensington Investment Counsel first reported a position in AvalonBay Communities in Q1 2023 and has held it in 14 quarters since.
Kensington Investment Counsel's AvalonBay Communities position peaked at $3.53M in Q1 2025.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.