Northern Trust
AVBC

Northern Trust’s Avidia Bancorp AVBC Stock Holding History

Northern Trust’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 		$3.02M Buy
143,822
+103,632
+258% +$2.07M ﹤0.01% 2905
2026
Q1 		$791K Sell
40,190
-1,660
-4% -$30.5K ﹤0.01% 3441
2025
Q4 		$703K Buy
41,850
+3,495
+9% +$54.8K ﹤0.01% 3529
2025
Q3 		$573K Buy
+38,355
New +$580K ﹤0.01% 3604

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

Northern Trust's AVBC Position: Q2 2026 in Review

Northern Trust increased its Avidia Bancorp (AVBC) stake by 258% in Q2 2026, buying an estimated $2.07M and bringing the position to 143,822 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Northern Trust first reported a position in AVBC in Q3 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold AVBC as of Q2 2026.

  • Northern Trust held 143,822 shares of Avidia Bancorp worth $3.02M as of Q2 2026.
  • Northern Trust bought 103,632 Avidia Bancorp shares in Q2 2026, an estimated $2.07M.
  • Avidia Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2905 holding.
  • Northern Trust first reported a position in Avidia Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held Avidia Bancorp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.