State of Wyoming’s Avidia Bancorp AVBC Stock Holding History

State of Wyoming’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	–	Sell	-8,071	Closed	-$159K	–	2305
2026 Q1	$159K	Sell	8,071 -9,539	-54%	-$175K	0.02%	1078
2025 Q4	$296K	Buy	+17,610	New	+$276K	0.03%	717

Other funds holding AVBC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State of Wyoming's AVBC Position: Q2 2026 in Review

State of Wyoming sold out of Avidia Bancorp (AVBC) in Q2 2026, closing a stake of 8,071 shares — an estimated $159K sold.

State of Wyoming first reported a position in AVBC in Q4 2025 and held it in 2 quarters. The position peaked at $296K in Q4 2025. 81 funds tracked by Wall St. Rank hold AVBC as of Q2 2026.

State of Wyoming reported no remaining Avidia Bancorp position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 8,071 Avidia Bancorp shares in Q2 2026, an estimated $159K.
State of Wyoming first reported a position in Avidia Bancorp in Q4 2025 and held it in 2 quarters.
State of Wyoming's Avidia Bancorp position peaked at $296K in Q4 2025.
81 funds tracked by Wall St. Rank held Avidia Bancorp as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.