State Street
AVBC

State Street’s Avidia Bancorp AVBC Stock Holding History

State Street’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 		$5.27M Buy
251,299
+188,377
+299% +$3.76M ﹤0.01% 2987
2026
Q1 		$1.24M Buy
62,922
+7,800
+14% +$143K ﹤0.01% 3435
2025
Q4 		$927K Buy
55,122
+27,960
+103% +$438K ﹤0.01% 3541
2025
Q3 		$406K Buy
+27,162
New +$411K ﹤0.01% 3708

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
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's AVBC Position: Q2 2026 in Review

State Street increased its Avidia Bancorp (AVBC) stake by 299% in Q2 2026, buying an estimated $3.76M and bringing the position to 251,299 shares worth $5.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

State Street 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.

  • State Street held 251,299 shares of Avidia Bancorp worth $5.27M as of Q2 2026.
  • State Street bought 188,377 Avidia Bancorp shares in Q2 2026, an estimated $3.76M.
  • Avidia Bancorp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2987 holding.
  • State Street 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 State Street's 13F filing for Q2 2026, filed 7 Aug 2026.