SFI
AVB

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
Q2 		$374K Hold
1,982
– – 0.02% 389
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Siemens Fonds Invest's AVB Position: Q2 2026 in Review

Siemens Fonds Invest held its AvalonBay Communities (AVB) position steady in Q2 2026 at 1,982 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #389.

Siemens Fonds Invest first reported a position in AVB in Q3 2021 and has held it in 18 quarters since. The position peaked at $604K in Q2 2025. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

  • Siemens Fonds Invest held 1,982 shares of AvalonBay Communities worth $374K as of Q2 2026.
  • Siemens Fonds Invest left its AvalonBay Communities share count unchanged in Q2 2026.
  • AvalonBay Communities made up 0.02% of Siemens Fonds Invest's portfolio in Q2 2026, its #389 holding.
  • Siemens Fonds Invest first reported a position in AvalonBay Communities in Q3 2021 and has held it in 18 quarters since.
  • Siemens Fonds Invest's AvalonBay Communities position peaked at $604K in Q2 2025.
  • 748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.