Smithfield Trust’s AvalonBay Communities AVB Stock Holding History

Smithfield Trust’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	$10K	Hold	52	–	–	﹤0.01%	899
2026 Q1	$8K	Hold	52	–	–	﹤0.01%	915
2025 Q4	$10K	Hold	52	–	–	﹤0.01%	874
2025 Q3	$10K	Hold	52	–	–	﹤0.01%	854
2025 Q2	$11K	Hold	52	–	–	﹤0.01%	837
2025 Q1	$11K	Hold	52	–	–	﹤0.01%	831
2024 Q4	$11K	Hold	52	–	–	﹤0.01%	840
2024 Q3	$12K	Hold	52	–	–	﹤0.01%	806
2024 Q2	$11K	Hold	52	–	–	﹤0.01%	794
2024 Q1	$10K	Hold	52	–	–	﹤0.01%	832
2023 Q4	$10K	Hold	52	–	–	﹤0.01%	823
2023 Q3	$8K	Hold	52	–	–	﹤0.01%	833
2023 Q2	$10K	Hold	52	–	–	﹤0.01%	816
2023 Q1	$8K	Hold	52	–	–	﹤0.01%	816
2022 Q4	$8K	Hold	52	–	–	﹤0.01%	805
2022 Q3	$10K	Sell	52 -8	-13%	-$1.61K	﹤0.01%	770
2022 Q2	$11K	Hold	60	–	–	﹤0.01%	788
2022 Q1	$14K	Buy	60 +8	+15%	+$1.95K	﹤0.01%	767
2021 Q4	$13K	Hold	52	–	–	﹤0.01%	789
2021 Q3	$11K	Hold	52	–	–	﹤0.01%	814
2021 Q2	$11K	Hold	52	–	–	﹤0.01%	802
2021 Q1	$10K	Hold	52	–	–	﹤0.01%	831
2020 Q4	$8K	Buy	52 +32	+160%	+$5.09K	﹤0.01%	857
2020 Q3	$3K	Buy	+20	New	+$3.06K	﹤0.01%	992
2018 Q1	–	Sell	-37	Closed	-$7K	–	1042
2017 Q4	$7K	Buy	+37	New	+$6.71K	﹤0.01%	801

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

Smithfield Trust's AVB Position: Q2 2026 in Review

Smithfield Trust held its AvalonBay Communities (AVB) position steady in Q2 2026 at 52 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Smithfield Trust first reported a position in AVB in Q4 2017 and has held it in 25 quarters since. The position peaked at $14K in Q1 2022. 748 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Smithfield Trust held 52 shares of AvalonBay Communities worth $10K as of Q2 2026.
Smithfield Trust left its AvalonBay Communities share count unchanged in Q2 2026.
AvalonBay Communities made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #899 holding.
Smithfield Trust first reported a position in AvalonBay Communities in Q4 2017 and has held it in 25 quarters since.
Smithfield Trust's AvalonBay Communities position peaked at $14K in Q1 2022.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.