Geode Capital Management
AVBH

Geode Capital Management’s Avidbank Holdings AVBH Stock Holding History

Geode Capital Management’s Portfolio AVBH Stock Details AVBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.07M Buy
214,083
+92,435
+76% +$2.82M ﹤0.01% 2725
2026
Q1 		$3.47M Buy
121,648
+4,431
+4% +$125K ﹤0.01% 2913
2025
Q4 		$3.11M Buy
117,217
+42,633
+57% +$1.11M ﹤0.01% 2989
2025
Q3 		$1.9M Buy
+74,584
New +$1.86M ﹤0.01% 3194

Other funds holding AVBH

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management's AVBH Position: Q2 2026 in Review

Geode Capital Management increased its Avidbank Holdings (AVBH) stake by 76% in Q2 2026, buying an estimated $2.82M and bringing the position to 214,083 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Geode Capital Management first reported a position in AVBH in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • Geode Capital Management held 214,083 shares of Avidbank Holdings worth $7.07M as of Q2 2026.
  • Geode Capital Management bought 92,435 Avidbank Holdings shares in Q2 2026, an estimated $2.82M.
  • Avidbank Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2725 holding.
  • Geode Capital Management first reported a position in Avidbank Holdings in Q3 2025 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.