Siemens Fonds Invest’s AvalonBay Communities AVB Stock Holding History

Siemens Fonds Invest’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	$324K	Hold	1,982	–	–	0.02%	387
2025 Q4	$367K	Sell	1,982 -932	-32%	-$169K	0.02%	374
2025 Q3	$563K	Sell	2,914 -55	-2%	-$10.7K	0.03%	303
2025 Q2	$604K	Buy	2,969 +369	+14%	+$75.5K	0.04%	286
2025 Q1	$558K	Buy	2,600 +119	+5%	+$25.8K	0.04%	268
2024 Q4	$545K	Hold	2,481	–	–	0.04%	280
2024 Q3	$559K	Buy	2,481 +82	+3%	+$17.7K	0.04%	260
2024 Q2	$496K	Hold	2,399	–	–	0.04%	274
2024 Q1	$445K	Sell	2,399 -62	-3%	-$11.2K	0.03%	302
2023 Q4	$461K	Buy	2,461 +360	+17%	+$62.8K	0.04%	285
2023 Q3	$361K	Buy	2,101 +932	+80%	+$172K	0.04%	290
2023 Q2	$220K	Buy	+1,169	New	+$209K	0.02%	361
2022 Q4	–	Sell	-1,371	Closed	-$253K	–	372
2022 Q3	$253K	Sell	1,371 -108	-7%	-$21.8K	0.03%	337
2022 Q2	$287K	Hold	1,479	–	–	0.03%	334
2022 Q1	$367K	Hold	1,479	–	–	0.03%	320
2021 Q4	$372K	Sell	1,479 -5	-0.3%	-$1.19K	0.02%	326
2021 Q3	$329K	Buy	+1,484	New	+$333K	0.02%	324

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

Siemens Fonds Invest's AVB Position: Q1 2026 in Review

Siemens Fonds Invest held its AvalonBay Communities (AVB) position steady in Q1 2026 at 1,982 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #387.

Siemens Fonds Invest first reported a position in AVB in Q3 2021 and has held it in 17 quarters since. The position peaked at $604K in Q2 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

Siemens Fonds Invest held 1,982 shares of AvalonBay Communities worth $324K as of Q1 2026.
Siemens Fonds Invest left its AvalonBay Communities share count unchanged in Q1 2026.
AvalonBay Communities made up 0.02% of Siemens Fonds Invest's portfolio in Q1 2026, its #387 holding.
Siemens Fonds Invest first reported a position in AvalonBay Communities in Q3 2021 and has held it in 17 quarters since.
Siemens Fonds Invest's AvalonBay Communities position peaked at $604K in Q2 2025.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.