Hennessy Advisors Inc
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Hennessy Advisors Inc’s Avidia Bancorp AVBC Stock Holding History

Hennessy Advisors Inc’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
Q3 		$3.39M Hold
157,000
– – 0.13% 178
2026
Q2 		$3.3M Buy
157,000
+2,000
+1% +$39.9K 0.11% 190
2026
Q1 		$3.05M Buy
155,000
+60,000
+63% +$1.1M 0.11% 184
2025
Q4 		$1.6M Buy
95,000
+55,000
+138% +$862K 0.06% 240
2025
Q3 		$598K Buy
+40,000
New +$605K 0.02% 264

Other funds holding AVBC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
White Pine Capital
White Pine Capital Bloomington, Minnesota $419M AUM 48.71% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Oppenheimer & Close
Oppenheimer & Close New York $163M AUM 22.88% 1-Year Est. Return

Hennessy Advisors Inc's AVBC Position: Q3 2026 in Review

Hennessy Advisors Inc held its Avidia Bancorp (AVBC) position steady in Q3 2026 at 157,000 shares worth $3.39M. The position accounts for 0.13% of the portfolio, ranked #178.

Hennessy Advisors Inc first reported a position in AVBC in Q3 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold AVBC as of Q3 2026.

  • Hennessy Advisors Inc held 157,000 shares of Avidia Bancorp worth $3.39M as of Q3 2026.
  • Hennessy Advisors Inc left its Avidia Bancorp share count unchanged in Q3 2026.
  • Avidia Bancorp made up 0.13% of Hennessy Advisors Inc's portfolio in Q3 2026, its #178 holding.
  • Hennessy Advisors Inc first reported a position in Avidia Bancorp in Q3 2025 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held Avidia Bancorp as of Q3 2026.

Based on Hennessy Advisors Inc's 13F filing for Q3 2026, filed 28 Oct 2026.