Avion Wealth’s Avidia Bancorp AVBC Stock Holding History

Avion Wealth’s Portfolio AVBC Stock Details AVBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	34	–	–	﹤0.01%	1829
2026 Q1	$0	Hold	34	–	–	﹤0.01%	1672
2025 Q4	$0	Buy	+34	New	+$533	﹤0.01%	1660

Other funds holding AVBC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Avion Wealth's AVBC Position: Q2 2026 in Review

Avion Wealth held its Avidia Bancorp (AVBC) position steady in Q2 2026 at 34 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Avion Wealth first reported a position in AVBC in Q4 2025 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold AVBC as of Q2 2026.

Avion Wealth held 34 shares of Avidia Bancorp worth $0 as of Q2 2026.
Avion Wealth left its Avidia Bancorp share count unchanged in Q2 2026.
Avidia Bancorp made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1829 holding.
Avion Wealth first reported a position in Avidia Bancorp in Q4 2025 and has held it in 3 quarters since.
82 funds tracked by Wall St. Rank held Avidia Bancorp as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.