Montag & Associates’s AvalonBay Communities AVB Stock Holding History

Montag & Associates’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	$10.1K	Hold	53	–	–	﹤0.01%	761
2026 Q1	$8.75K	Sell	53 -19	-26%	-$3.32K	﹤0.01%	761
2025 Q4	$13.2K	Hold	72	–	–	﹤0.01%	746
2025 Q3	$14K	Hold	72	–	–	﹤0.01%	719
2025 Q2	$14.8K	Hold	72	–	–	﹤0.01%	706
2025 Q1	$15.6K	Sell	72 -65	-47%	-$14.1K	﹤0.01%	741
2024 Q4	$30.4K	Hold	137	–	–	﹤0.01%	669
2024 Q3	$31.1K	Hold	137	–	–	﹤0.01%	679
2024 Q2	$28.6K	Buy	137 +56	+69%	+$10.8K	﹤0.01%	671
2024 Q1	$15.2K	Buy	81 +28	+53%	+$5.04K	﹤0.01%	724
2023 Q4	$10K	Hold	53	–	–	﹤0.01%	775
2023 Q3	$9.19K	Sell	53 -34	-39%	-$6.29K	﹤0.01%	749
2023 Q2	$16.6K	Hold	87	–	–	﹤0.01%	692
2023 Q1	$14.8K	Hold	87	–	–	﹤0.01%	695
2022 Q4	$14.2K	Hold	87	–	–	﹤0.01%	695
2022 Q3	$16K	Hold	87	–	–	﹤0.01%	683
2022 Q2	$17K	Sell	87 -198	-69%	-$42.9K	﹤0.01%	651
2022 Q1	$71K	Buy	285 +232	+438%	+$56.7K	﹤0.01%	510
2021 Q4	$13K	Hold	53	–	–	﹤0.01%	707
2021 Q3	$12K	Hold	53	–	–	﹤0.01%	711
2021 Q2	$11K	Hold	53	–	–	﹤0.01%	719
2021 Q1	$10K	Hold	53	–	–	﹤0.01%	727
2020 Q4	$9K	Buy	+53	New	+$8.43K	﹤0.01%	708

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

Montag & Associates's AVB Position: Q2 2026 in Review

Montag & Associates held its AvalonBay Communities (AVB) position steady in Q2 2026 at 53 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Montag & Associates first reported a position in AVB in Q4 2020 and has held it in 23 quarters since. The position peaked at $71K in Q1 2022. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Montag & Associates held 53 shares of AvalonBay Communities worth $10.1K as of Q2 2026.
Montag & Associates left its AvalonBay Communities share count unchanged in Q2 2026.
AvalonBay Communities made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #761 holding.
Montag & Associates first reported a position in AvalonBay Communities in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's AvalonBay Communities position peaked at $71K in Q1 2022.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.