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AVBH — AVIDBANK HLDGS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $97.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 591.28K | $19.53M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 372.76K | $12.31M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 308.44K | $10.19M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 284.04K | $9.38M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 262.30K | $8.66M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 214.08K | $7.07M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 220.66K | $5.86M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 127.19K | $4.20M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 108.44K | $3.58M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 84.83K | $2.80M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 80.78K | $2.67M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 67.60K | $2.23M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 58.71K | $1.92M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 42.76K | $1.41M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 37.30K | $1.23M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 25.95K | $857.16K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 23.56K | $778.05K | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 21.33K | $607.90K | 0.00% | New |
| Millennium Management history | Q2 2026 | 16.18K | $534.29K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 13.16K | $434.58K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 10.14K | $334.86K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 9.29K | $307.01K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 9.04K | $298.46K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.76K | $256.41K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 904 | $29.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 116 | $3.83K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 7.71K | $255 | 0.00% | New |