Segment Wealth Management’s AvalonBay Communities AVB Stock Holding History

Segment Wealth Management’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 Q1	–	Sell	-1,628	Closed	-$295K	–	315
2025 Q4	$295K	Sell	1,628 -35	-2%	-$6.35K	0.02%	267
2025 Q3	$321K	Buy	1,663 +154	+10%	+$30K	0.02%	241
2025 Q2	$307K	Buy	1,509 +323	+27%	+$66.1K	0.02%	243
2025 Q1	$255K	Buy	1,186 +151	+15%	+$32.8K	0.02%	253
2024 Q4	$228K	Buy	1,035 +10	+1%	+$2.26K	0.02%	249
2024 Q3	$231K	Buy	1,025 +45	+5%	+$9.72K	0.02%	249
2024 Q2	$203K	Buy	+980	New	+$189K	0.02%	254
2023 Q2	–	Sell	-1,492	Closed	-$251K	–	215
2023 Q1	$251K	Sell	1,492 -225	-13%	-$38.4K	0.03%	185
2022 Q4	$277K	Sell	1,717 -223	-11%	-$38K	0.03%	181
2022 Q3	$357K	Hold	1,940	–	–	0.04%	172
2022 Q2	$377K	Hold	1,940	–	–	0.05%	167
2022 Q1	$482K	Hold	1,940	–	–	0.05%	168
2021 Q4	$490K	Buy	1,940 +55	+3%	+$13.1K	0.05%	166
2021 Q3	$418K	Hold	1,885	–	–	0.05%	169
2021 Q2	$393K	Hold	1,885	–	–	0.05%	177
2021 Q1	$348K	Buy	1,885 +220	+13%	+$38.5K	0.05%	177
2020 Q4	$267K	Sell	1,665 -55	-3%	-$8.74K	0.04%	189
2020 Q3	$257K	Buy	1,720 +27	+2%	+$4.13K	0.04%	182
2020 Q2	$262K	Hold	1,693	–	–	0.05%	178
2020 Q1	$249K	Buy	1,693 +85	+5%	+$17.1K	0.06%	165
2019 Q4	$337K	Hold	1,608	–	–	0.06%	183
2019 Q3	$346K	Hold	1,608	–	–	0.07%	155
2019 Q2	$327K	Hold	1,608	–	–	0.07%	152
2019 Q1	$323K	Buy	1,608 +220	+16%	+$42K	0.07%	155
2018 Q4	$242K	Hold	1,388	–	–	0.06%	161
2018 Q3	$251K	Hold	1,388	–	–	0.05%	186
2018 Q2	$239K	Hold	1,388	–	–	0.06%	181
2018 Q1	$228K	Hold	1,388	–	–	0.06%	175
2017 Q4	$248K	Hold	1,388	–	–	0.06%	172
2017 Q3	$248K	Hold	1,388	–	–	0.07%	173
2017 Q2	$267K	Hold	1,388	–	–	0.07%	167
2017 Q1	$255K	Hold	1,388	–	–	0.08%	155
2016 Q4	$246K	Hold	1,388	–	–	0.09%	142
2016 Q3	$247K	Hold	1,388	–	–	0.1%	133
2016 Q2	$250K	Sell	1,388 -1,500	-52%	-$270K	0.1%	124
2016 Q1	$549K	Hold	2,888	–	–	0.21%	92
2015 Q4	$532K	Hold	2,888	–	–	0.2%	92
2015 Q3	$505K	Hold	2,888	–	–	0.19%	95
2015 Q2	$462K	Hold	2,888	–	–	0.16%	97
2015 Q1	$503K	Hold	2,888	–	–	0.17%	99
2014 Q4	$472K	Hold	2,888	–	–	0.18%	93
2014 Q3	$407K	Hold	2,888	–	–	0.16%	115
2014 Q2	$411K	Hold	2,888	–	–	0.16%	116
2014 Q1	$379K	Hold	2,888	–	–	0.18%	108
2013 Q4	$341K	Buy	2,888 +300	+12%	+$37K	0.17%	112
2013 Q3	$329K	Buy	+2,588	New	+$341K	0.18%	111

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segment Wealth Management's AVB Position: Q1 2026 in Review

Segment Wealth Management sold out of AvalonBay Communities (AVB) in Q1 2026, closing a stake of 1,628 shares — an estimated $295K sold.

Segment Wealth Management first reported a position in AVB in Q3 2013 and held it in 46 quarters. The position peaked at $549K in Q1 2016. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Segment Wealth Management reported no remaining AvalonBay Communities position as of Q1 2026 after selling out during the quarter.
Segment Wealth Management sold 1,628 AvalonBay Communities shares in Q1 2026, an estimated $295K.
Segment Wealth Management first reported a position in AvalonBay Communities in Q3 2013 and held it in 46 quarters.
Segment Wealth Management's AvalonBay Communities position peaked at $549K in Q1 2016.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.