Marble Harbor Investment Counsel’s AvalonBay Communities AVB Stock Holding History

Marble Harbor 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	$356K	Hold	1,885	–	–	0.04%	146
2026 Q1	$308K	Buy	1,885 +265	+16%	+$46.3K	0.03%	154
2025 Q4	$294K	Buy	1,620 +220	+16%	+$39.9K	0.03%	158
2025 Q3	$270K	Hold	1,400	–	–	0.03%	167
2025 Q2	$285K	Hold	1,400	–	–	0.03%	171
2025 Q1	$300K	Hold	1,400	–	–	0.03%	173
2024 Q4	$308K	Hold	1,400	–	–	0.03%	176
2024 Q3	$315K	Hold	1,400	–	–	0.03%	177
2024 Q2	$290K	Hold	1,400	–	–	0.03%	177
2024 Q1	$260K	Hold	1,400	–	–	0.03%	183
2023 Q4	$262K	Hold	1,400	–	–	0.03%	176
2023 Q3	$240K	Hold	1,400	–	–	0.03%	173
2023 Q2	$265K	Hold	1,400	–	–	0.03%	169
2023 Q1	$235K	Sell	1,400 -350	-20%	-$59.7K	0.03%	176
2022 Q4	$283K	Buy	+1,750	New	+$298K	0.04%	158
2022 Q2	–	Sell	-900	Closed	-$224K	–	181
2022 Q1	$224K	Hold	900	–	–	0.03%	182
2021 Q4	$227K	Buy	+900	New	+$215K	0.03%	188
2020 Q1	–	Sell	-1,100	Closed	-$231K	–	150
2019 Q4	$231K	Hold	1,100	–	–	0.04%	151
2019 Q3	$237K	Buy	+1,100	New	+$230K	0.04%	137

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

Marble Harbor Investment Counsel's AVB Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its AvalonBay Communities (AVB) position steady in Q2 2026 at 1,885 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #146.

Marble Harbor Investment Counsel first reported a position in AVB in Q3 2019 and has held it in 19 quarters since. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Marble Harbor Investment Counsel held 1,885 shares of AvalonBay Communities worth $356K as of Q2 2026.
Marble Harbor Investment Counsel left its AvalonBay Communities share count unchanged in Q2 2026.
AvalonBay Communities made up 0.04% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #146 holding.
Marble Harbor Investment Counsel first reported a position in AvalonBay Communities in Q3 2019 and has held it in 19 quarters since.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.