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AVBC — AVIDIA BANCORP INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $92.79M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.15M | $24.17M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 993.64K | $16.70M | 0.00% | Hold |
| Wellington Management Group history | Q1 2026 | 778.44K | $15.31M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 442.62K | $9.29M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 247.21K | $5.19M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 149.09K | $3.13M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 146.20K | $3.07M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 143.82K | $3.02M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 116.81K | $2.45M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 109.56K | $2.30M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 68.50K | $1.44M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 60.57K | $1.27M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 45.93K | $964.13K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 37.85K | $800.46K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 33.49K | $703.04K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 22.69K | $476.24K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 22.31K | $468.38K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 19.79K | $415.33K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 17.94K | $376.56K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 17.88K | $375.30K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 17.58K | $345.74K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 12.11K | $254.10K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 10.84K | $227.47K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.80K | $37.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 77 | $1.62K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 15.25K | $321 | 0.00% | New |