OneFund LLC’s AvalonBay Communities AVB Stock Holding History

OneFund LLC’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	$71.7K	Sell	380 -9	-2%	-$1.63K	0.04%	333
2026 Q1	$64.1K	Sell	389 -20	-5%	-$3.5K	0.04%	345
2025 Q4	$74.2K	Buy	409 +27	+7%	+$4.9K	0.04%	307
2025 Q3	$73.8K	Buy	382 +11	+3%	+$2.14K	0.05%	300
2025 Q2	$75K	Buy	+371	New	+$75.9K	0.05%	282

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 $3.38T AUM 44.17% 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

OneFund LLC's AVB Position: Q2 2026 in Review

OneFund LLC reduced its AvalonBay Communities (AVB) stake by 2.3% in Q2 2026, selling an estimated $1.63K and leaving 380 shares worth $71.7K. The position accounts for 0.04% of the portfolio, ranked #333.

OneFund LLC first reported a position in AVB in Q2 2025 and has held it in 5 quarters since. The position peaked at $75K in Q2 2025. 756 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

OneFund LLC held 380 shares of AvalonBay Communities worth $71.7K as of Q2 2026.
OneFund LLC sold 9 AvalonBay Communities shares in Q2 2026, an estimated $1.63K.
AvalonBay Communities made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #333 holding.
OneFund LLC first reported a position in AvalonBay Communities in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's AvalonBay Communities position peaked at $75K in Q2 2025.
756 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.