Vontobel Holding
AVB icon

Vontobel Holding’s AvalonBay Communities AVB Stock Holding History

Vontobel Holding’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 		$2.83M Sell
17,331
-1,842
-10% -$322K 0.01% 468
2025
Q4 		$3.48M Buy
19,173
+17,685
+1,189% +$3.21M 0.01% 458
2025
Q3 		$287K Sell
1,488
-94,912
-98% -$18.5M ﹤0.01% 1114
2025
Q2 		$19.6M Buy
+96,400
New +$19.7M 0.06% 192
2023
Q3 		– Sell
-6,338
Closed -$1.2M – 1071
2023
Q2 		$1.2M Sell
6,338
-195
-3% -$34.8K 0.01% 554
2023
Q1 		$1.1M Hold
6,533
– – 0.01% 562
2022
Q4 		$1.05M Sell
6,533
-8,979
-58% -$1.53M 0.01% 565
2022
Q3 		$2.82M Buy
15,512
+384
+3% +$77.5K 0.03% 347
2022
Q2 		$2.95M Buy
15,128
+287
+2% +$62.2K 0.03% 325
2022
Q1 		$3.74M Buy
14,841
+950
+7% +$232K 0.03% 315
2021
Q4 		$3.49M Sell
13,891
-171
-1% -$40.8K 0.03% 327
2021
Q3 		$3.12M Buy
14,062
+6,202
+79% +$1.39M 0.03% 357
2021
Q2 		$1.65M Buy
+7,860
New +$1.57M 0.01% 484

Other funds holding AVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vontobel Holding's AVB Position: Q1 2026 in Review

Vontobel Holding reduced its AvalonBay Communities (AVB) stake by 9.6% in Q1 2026, selling an estimated $322K and leaving 17,331 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #468.

Vontobel Holding first reported a position in AVB in Q2 2021 and has held it in 13 quarters since. The position peaked at $19.6M in Q2 2025. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

  • Vontobel Holding held 17,331 shares of AvalonBay Communities worth $2.83M as of Q1 2026.
  • Vontobel Holding sold 1,842 AvalonBay Communities shares in Q1 2026, an estimated $322K.
  • AvalonBay Communities made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #468 holding.
  • Vontobel Holding first reported a position in AvalonBay Communities in Q2 2021 and has held it in 13 quarters since.
  • Vontobel Holding's AvalonBay Communities position peaked at $19.6M in Q2 2025.
  • 743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.