PCM Encore’s AvalonBay Communities AVB Stock Holding History

PCM Encore’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	$250K	Buy	1,325 +2	+0.2%	+$361	0.04%	375
2026 Q1	$216K	Buy	1,323 +12	+0.9%	+$2.1K	0.04%	398
2025 Q4	$238K	Buy	+1,311	New	+$238K	0.05%	362

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

PCM Encore's AVB Position: Q2 2026 in Review

PCM Encore increased its AvalonBay Communities (AVB) stake by 0.15% in Q2 2026, buying an estimated $361 and bringing the position to 1,325 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #375.

PCM Encore first reported a position in AVB in Q4 2025 and has held it in 3 quarters since. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

PCM Encore held 1,325 shares of AvalonBay Communities worth $250K as of Q2 2026.
PCM Encore bought 2 AvalonBay Communities shares in Q2 2026, an estimated $361.
AvalonBay Communities made up 0.04% of PCM Encore's portfolio in Q2 2026, its #375 holding.
PCM Encore first reported a position in AvalonBay Communities in Q4 2025 and has held it in 3 quarters since.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.