Leonteq Securities AG’s AvalonBay Communities AVB Stock Holding History

Leonteq Securities AG’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	–	Sell	-337	Closed	-$55K	–	1283
2026 Q1	$55K	Buy	+337	New	+$58.9K	﹤0.01%	846
2025 Q4	–	Sell	-17	Closed	-$3.28K	–	1438
2025 Q3	$3.28K	Buy	+17	New	+$3.31K	﹤0.01%	1194
2023 Q2	–	Sell	-4,750	Closed	-$798K	–	1233
2023 Q1	$798K	Hold	4,750	–	–	0.04%	300
2022 Q4	$767K	Hold	4,750	–	–	0.03%	320
2022 Q3	$875K	Hold	4,750	–	–	0.03%	289
2022 Q2	$923K	Hold	4,750	–	–	0.03%	298
2022 Q1	$1.18M	Sell	4,750 -250	-5%	-$61.1K	0.04%	263
2021 Q4	$1.26M	Hold	5,000	–	–	0.05%	290
2021 Q3	$1.11M	Buy	+5,000	New	+$1.12M	0.05%	292

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

Leonteq Securities AG's AVB Position: Q2 2026 in Review

Leonteq Securities AG sold out of AvalonBay Communities (AVB) in Q2 2026, closing a stake of 337 shares — an estimated $55K sold.

Leonteq Securities AG first reported a position in AVB in Q3 2021 and held it in 9 quarters. The position peaked at $1.26M in Q4 2021. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Leonteq Securities AG reported no remaining AvalonBay Communities position as of Q2 2026 after selling out during the quarter.
Leonteq Securities AG sold 337 AvalonBay Communities shares in Q2 2026, an estimated $55K.
Leonteq Securities AG first reported a position in AvalonBay Communities in Q3 2021 and held it in 9 quarters.
Leonteq Securities AG's AvalonBay Communities position peaked at $1.26M in Q4 2021.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.