FCH
AVBC

Freestone Capital Holdings’s Avidia Bancorp AVBC Stock Holding History

Freestone Capital Holdings’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 		$730K Buy
34,756
+2
+0% +$40 0.02% 307
2026
Q1 		$684K Buy
34,754
+3
+0% +$55 0.02% 298
2025
Q4 		$584K Hold
34,751
– – 0.02% 313
2025
Q3 		$519K Buy
+34,751
New +$526K 0.02% 340

Other funds holding AVBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Freestone Capital Holdings's AVBC Position: Q2 2026 in Review

Freestone Capital Holdings increased its Avidia Bancorp (AVBC) stake by 0.01% in Q2 2026, buying an estimated $40 and bringing the position to 34,756 shares worth $730K. The position accounts for 0.02% of the portfolio, ranked #307.

Freestone Capital Holdings first reported a position in AVBC in Q3 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold AVBC as of Q2 2026.

  • Freestone Capital Holdings held 34,756 shares of Avidia Bancorp worth $730K as of Q2 2026.
  • Freestone Capital Holdings bought 2 Avidia Bancorp shares in Q2 2026, an estimated $40.
  • Avidia Bancorp made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #307 holding.
  • Freestone Capital Holdings first reported a position in Avidia Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Avidia Bancorp as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.