Charles Schwab’s Avidia Bancorp AVBC Stock Holding History

Charles Schwab’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 Q1	$197K	Hold	10,000	–	–	﹤0.01%	3305
2025 Q4	$168K	Hold	10,000	–	–	﹤0.01%	3361
2025 Q3	$149K	Buy	+10,000	New	+$151K	﹤0.01%	3373

Other funds holding AVBC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HAI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's AVBC Position: Q1 2026 in Review

Charles Schwab held its Avidia Bancorp (AVBC) position steady in Q1 2026 at 10,000 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

Charles Schwab first reported a position in AVBC in Q3 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold AVBC as of Q1 2026.

Charles Schwab held 10,000 shares of Avidia Bancorp worth $197K as of Q1 2026.
Charles Schwab left its Avidia Bancorp share count unchanged in Q1 2026.
Avidia Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3305 holding.
Charles Schwab first reported a position in Avidia Bancorp in Q3 2025 and has held it in 3 quarters since.
66 funds tracked by Wall St. Rank held Avidia Bancorp as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.