AVBCNYSESavings Institutions, Not Federally CharteredFiscal year ends December 31
Avidia Bancorp, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$21.95−0.01 (-0.05%)
Close on Oct 19, 2026
- Market cap
- $407.77M
- P/E (TTM)
- 23.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
139M of 20M shares
Institutional holders
771
81 new, 68 sold out
Net institutional buying
7M
In Q2 2026
Insider trades, 12 months
62 buys · 0 sales
Net bought $2.30M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Avidia Bank Employee Stock Ownership Plan Trust | 1,606,100 | 8.00% | 13G (passive) | Sep 30, 2025 |
| T. Rowe Price Investment Management, Inc. | 1,218,250 | 6.10% | 13G (passive) | Sep 30, 2025 |
| BlackRock, Inc. | 1,151,670 | 5.70% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AVBC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,004,546 | 95.16% | $3.39B | +1,192,316 | 0.05% |
| Vanguard Portfolio Management LLC | 12,239,466 | 61.29% | $2.29B | +72,594 | 0.10% |
| Vanguard Capital Management LLC | 9,892,101 | 49.53% | $1.73B | −141,350 | 0.04% |
| State Street Corp | 9,313,882 | 46.64% | $1.73B | −19,990 | 0.05% |
| Norges Bank | 7,691,120 | 38.51% | $1.45B | New | 0.14% |
| Geode Capital Management, LLC | 4,715,893 | 23.61% | $812.83M | +213,100 | 0.04% |
| JPMorgan Chase & Co | 4,615,591 | 23.11% | $882.66M | +91,168 | 0.05% |
| Price T Rowe Associates Inc /Md/ | 4,075,806 | 20.41% | $766.51K | +140,871 | 0.08% |
| Charles Schwab Investment Management Inc | 3,595,212 | 18.00% | $668.23M | +154,336 | 0.09% |
| Principal Financial Group Inc | 3,518,162 | 17.62% | $663.85M | −923,437 | 0.33% |
| Northern Trust Corp | 2,766,069 | 13.85% | $497.81M | +62,064 | 0.06% |
| Dimensional Fund Advisors LP | 2,132,560 | 10.68% | $402.41M | −4,598 | 0.07% |
| Legal & General Group Plc | 1,945,051 | 9.74% | $366.71M | −74,216 | 0.08% |
| Bank Of America Corp /De/ | 1,932,242 | 9.68% | $358.98M | −298,584 | 0.02% |
| UBS Asset Management Americas Inc | 1,928,458 | 9.66% | $363.88M | +188,306 | 0.07% |
| Invesco Ltd. | 1,848,762 | 9.26% | $347.03M | −68,865 | 0.03% |
| Morgan Stanley | 1,829,465 | 9.16% | $320.20M | +39,604 | 0.02% |
| Ameriprise Financial Inc | 1,660,375 | 8.31% | $311.19M | +21,083 | 0.06% |
| Goldman Sachs Group Inc | 1,637,096 | 8.20% | $290.53M | −699,089 | 0.03% |
| Viking Global Investors LP | 1,339,782 | 6.71% | $252.80M | New | 0.72% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 771 | 139M | 100.0% | 81 / 285 | 282 / 68 | 17M | 10M |
| Q1 2026 | 770 | 132M | 100.0% | 111 / 253 | 292 / 104 | 33M | 22M |
| Q4 2025 | 772 | 145M | 100.0% | 113 / 234 | 313 / 84 | 19M | 9M |
| Q3 2025 | 756 | 135M | 100.0% | 101 / 279 | 261 / 99 | 16M | 13M |
| Q2 2025 | 764 | 132M | 100.0% | 90 / 298 | 267 / 92 | 9M | 10M |
| Q1 2025 | 777 | 133M | 100.0% | 95 / 293 | 263 / 70 | 8M | 7M |
| Q4 2024 | 763 | 134M | 100.0% | 102 / 279 | 270 / 64 | 8M | 10M |
| Q3 2024 | 739 | 136M | 100.0% | 91 / 296 | 236 / 54 | 26M | 6M |
| Q2 2024 | 712 | 133M | 100.0% | 86 / 286 | 226 / 71 | 7M | 10M |
| Q1 2024 | 702 | 136M | 100.0% | 70 / 267 | 235 / 72 | 8M | 9M |
| Q4 2023 | 710 | 137M | 100.0% | 118 / 243 | 247 / 45 | 12M | 6M |
| Q3 2023 | 646 | 132M | 100.0% | 77 / 257 | 198 / 68 | 5M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AVBC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 5,291,879 | 26.50% | $982.23M | 1.34% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 4,416,974 | 22.12% | $833.44M | 0.04% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 3,599,067 | 18.02% | $679.11M | 0.04% | Jun 30, 2026 |
| Vanguard Mid-Cap Index Fund | 3,014,267 | 15.09% | $568.76M | 0.25% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 1,911,251 | 9.57% | $360.63M | 0.04% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 1,811,998 | 9.07% | $330.71M | 0.04% | May 31, 2026 |
| Vanguard Value Index Fund | 1,322,959 | 6.62% | $249.63M | 0.10% | Jun 30, 2026 |
| Real Estate Securities Fund | 1,271,519 | 6.37% | $236.01M | 3.36% | Jul 31, 2026 |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | 1,165,796 | 5.84% | $219.97M | 2.71% | Jun 30, 2026 |
| Schwab U.S. REIT ETF | 1,001,678 | 5.02% | $182.82M | 1.83% | May 31, 2026 |
| Invesco S&P 500 Equal Weight ETF | 998,526 | 5.00% | $185.34M | 0.19% | Jul 31, 2026 |
| Columbia Dividend Income Fund | 945,488 | 4.73% | $172.56M | 0.37% | May 31, 2026 |
| Vanguard Real Estate Ii Index Fund | 928,760 | 4.65% | $172.39M | 1.57% | Jul 31, 2026 |
| Vanguard Mid-Cap Value Index Fund | 893,495 | 4.47% | $168.59M | 0.45% | Jun 30, 2026 |
| Vanguard Institutional Index Fund | 754,140 | 3.78% | $142.30M | 0.04% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert D. Cozzone | President & CEO, Director | 69,453 | 0.35% | Jun 1, 2026 |
| Jonathan Michael Nelson | CFO and Treasurer | 41,423 | 0.21% | Sep 3, 2026 |
| Thomas Doane | EVP- Human Resources | 20,659 | 0.10% | Aug 19, 2026 |
| Nicolas Karmelek | EVP and CRO | 30,933 | 0.15% | Jul 30, 2026 |
| Barry H. Jensen | EVP and Chief Admin Officer | 43,196 | 0.22% | May 19, 2026 |
| Bartholomew H. Murphy JR | EVP & Chief Operating Off | 59,440 | 0.30% | Mar 19, 2026 |
| Robert W. Conery | EVP & Chief Operations Off | 10,117 | 0.05% | Aug 8, 2025 |
| Donald J. Frost III | EVP- Consumer Banking | 20,000 | 0.10% | Jul 31, 2025 |
| Kennedy O. Saul | Director | 30,126 | 0.15% | Sep 17, 2026 |
| Michael R. Girard | Director | 21,051 | 0.11% | Sep 17, 2026 |
| James N. Ball | Director | 70,076 | 0.35% | Sep 17, 2026 |
| Michael Dennis Murphy | Director | 103,156 | 0.52% | Sep 17, 2026 |
| Paul Blazar | Director | 49,411 | 0.25% | Sep 17, 2026 |
| Michael Neil Flanigan | Director | 62,910 | 0.32% | Sep 17, 2026 |
| Jeffrey B. Leland | Director | 49,493 | 0.25% | Sep 17, 2026 |
| Mark O'Connell | Director | 50,076 | 0.25% | Sep 17, 2026 |
| Carol V. Gallagher | Director | 30,576 | 0.15% | Sep 17, 2026 |
| Vanessa Candela | Director | 20,176 | 0.10% | Sep 17, 2026 |
| Joseph F. Grimaldo | Director | 89,731 | 0.45% | Sep 17, 2026 |
| Michael O. Gilles | Director | 72,472 | 0.36% | Sep 17, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael Neil Flanigan Director | Sep 16, 2026 | Award | +20,076 | – | – | 20,076 |
| Joseph F. Grimaldo Director | Sep 16, 2026 | Award | +20,076 | – | – | 20,076 |
| Paul Blazar Director | Sep 16, 2026 | Award | +20,076 | – | – | 49,411 |
| Michael Dennis Murphy Director | Sep 16, 2026 | Award | +20,076 | – | – | 69,076 |
| James N. Ball Director | Sep 16, 2026 | Award | +20,076 | – | – | 20,076 |
| Michael R. Girard Director | Sep 16, 2026 | Award | +20,076 | – | – | 20,076 |
| Kennedy O. Saul Director | Sep 16, 2026 | Award | +20,076 | – | – | 30,126 |
| Jeffrey B. Leland Director | Sep 16, 2026 | Award | +20,076 | – | – | 24,576 |
| Mark O'Connell Director | Sep 16, 2026 | Award | +20,076 | – | – | 50,076 |
| Carol V. Gallagher Director | Sep 16, 2026 | Award | +20,076 | – | – | 30,576 |
| Michael O. Gilles Director | Sep 16, 2026 | Award | +20,076 | – | – | 46,172 |
| Vanessa Candela Director | Sep 16, 2026 | Award | +20,076 | – | – | 20,176 |
| Michael Dennis Murphy Director | Sep 14, 2026 | Buy | +5,000 | $22.12 | $110.60K | 6,850 |
| Jonathan Michael Nelson CFO and Treasurer | Sep 3, 2026 | Buy | +4,500 | $22.19 | $99.86K | 19,045 |
| Joseph F. Grimaldo Director | Aug 26, 2026 | Buy | +5,000 | $22.02 | $110.10K | 49,655 |
| Thomas Doane EVP- Human Resources | Aug 17, 2026 | Buy | +1,726 | $22.31 | $38.51K | 19,422 |
| Joseph F. Grimaldo Director | Aug 11, 2026 | Buy | +4,655 | $21.44 | $99.80K | 44,655 |
| Kennedy O. Saul Director | Aug 11, 2026 | Buy | +79 | $21.64 | $1.71K | 4,900 |
| Kennedy O. Saul Director | Aug 11, 2026 | Buy | +13 | $21.61 | $281 | 4,163 |
| Kennedy O. Saul Director | Aug 11, 2026 | Buy | +513 | $21.62 | $11.09K | 4,676 |
| Kennedy O. Saul Director | Aug 11, 2026 | Buy | +145 | $21.63 | $3.14K | 4,821 |
| Kennedy O. Saul Director | Aug 11, 2026 | Buy | +872 | $21.67 | $18.90K | 10,050 |
| Kennedy O. Saul Director | Aug 11, 2026 | Buy | +4,278 | $21.65 | $92.62K | 9,178 |
| Jonathan Michael Nelson CFO and Treasurer | Jun 3, 2026 | Buy | +1,065 | $18.90 | $20.13K | 14,545 |
| Robert D. Cozzone President & CEO, Director | May 29, 2026 | Buy | +2,128 | $18.80 | $40.01K | 67,357 |
| Nicolas Karmelek EVP and CRO | May 27, 2026 | Buy | +19 | $19.08 | $363 | 7,727 |
| Barry H. Jensen EVP and Chief Admin Officer | May 18, 2026 | Buy | +500 | $18.88 | $9.44K | 42,000 |
| Michael O. Gilles Director | May 15, 2026 | Buy | +1,000 | $19.12 | $19.12K | 26,096 |
| Michael O. Gilles Director | May 15, 2026 | Buy | +1,000 | $19.17 | $19.17K | 20,000 |
| Michael O. Gilles Director | May 15, 2026 | Buy | +1,000 | $18.92 | $18.92K | 5,000 |
| Michael O. Gilles Director | May 14, 2026 | Buy | +1,000 | $19.50 | $19.50K | 25,096 |
| Barry H. Jensen EVP and Chief Admin Officer | May 14, 2026 | Buy | +500 | $19.26 | $9.63K | 41,500 |
| Michael O. Gilles Director | May 13, 2026 | Buy | +3,000 | $19.50 | $58.50K | 19,000 |
| Michael O. Gilles Director | May 13, 2026 | Buy | +1,000 | $19.50 | $19.50K | 4,000 |
| Robert D. Cozzone President & CEO, Director | May 13, 2026 | Buy | +2,023 | $19.77 | $39.99K | 65,229 |
| Barry H. Jensen EVP and Chief Admin Officer | May 8, 2026 | Buy | +1,000 | $20.19 | $20.19K | 41,000 |
| Barry H. Jensen EVP and Chief Admin Officer | Apr 29, 2026 | Buy | +1,000 | $20.30 | $20.30K | 40,000 |
| Nicolas Karmelek EVP and CRO | Apr 28, 2026 | Buy | +1,209 | $20.76 | $25.10K | 7,694 |
| Nicolas Karmelek EVP and CRO | Apr 28, 2026 | Buy | +1,220 | $20.76 | $25.33K | 7,705 |
| Thomas Doane EVP- Human Resources | Apr 28, 2026 | Buy | +2,040 | $21.16 | $43.17K | 17,495 |
| Michael Dennis Murphy Director | Apr 28, 2026 | Buy | +1,850 | $20.94 | $38.74K | 1,850 |
| James N. Ball Director | Apr 27, 2026 | Buy | +5,000 | $20.60 | $103.00K | 50,000 |
| Bartholomew H. Murphy JR EVP & Chief Operating Off | Mar 18, 2026 | Buy | +1,500 | $19.15 | $28.72K | 23,000 |
| Bartholomew H. Murphy JR EVP & Chief Operating Off | Mar 12, 2026 | Buy | +440 | $18.62 | $8.19K | 10,440 |
| Barry H. Jensen EVP and Chief Admin Officer | Mar 12, 2026 | Buy | +1,000 | $18.69 | $18.69K | 39,000 |
| Michael R. Girard Director | Mar 12, 2026 | Buy | +450 | $18.80 | $8.46K | 975 |
| Bartholomew H. Murphy JR EVP & Chief Operating Off | Mar 9, 2026 | Buy | +1,500 | $19.09 | $28.64K | 21,500 |
| Jonathan Michael Nelson CFO and Treasurer | Mar 9, 2026 | Buy | +2,579 | $19.39 | $50.01K | 22,378 |
| Robert D. Cozzone President & CEO, Director | Mar 2, 2026 | Buy | +1,064 | $18.79 | $19.99K | 63,206 |
| Nicolas Karmelek EVP and CRO | Mar 2, 2026 | Buy | +1,090 | $18.59 | $20.26K | 6,485 |
| Nicolas Karmelek EVP and CRO | Feb 25, 2026 | Buy | +14 | $18.92 | $265 | 7,708 |
| Barry H. Jensen EVP and Chief Admin Officer | Feb 23, 2026 | Buy | +1,000 | $18.65 | $18.65K | 37,000 |
| Barry H. Jensen EVP and Chief Admin Officer | Feb 23, 2026 | Buy | +1,000 | $18.77 | $18.77K | 38,000 |
| Robert D. Cozzone President & CEO, Director | Feb 11, 2026 | Buy | +2,582 | $19.36 | $49.99K | 62,142 |
| Barry H. Jensen EVP and Chief Admin Officer | Feb 11, 2026 | Buy | +1,000 | $18.95 | $18.95K | 36,000 |
| Barry H. Jensen EVP and Chief Admin Officer | Dec 17, 2025 | Buy | +2,500 | $17.07 | $42.68K | 35,000 |
| Michael Dennis Murphy Director | Dec 1, 2025 | Buy | +6,230 | $16.00 | $99.68K | 7,230 |
| James N. Ball Director | Dec 1, 2025 | Buy | +5,000 | $16.13 | $80.65K | 45,000 |
| Jonathan Michael Nelson CFO and Treasurer | Nov 24, 2025 | Buy | +3,245 | $15.41 | $50.01K | 19,799 |
| Robert D. Cozzone President & CEO, Director | Nov 21, 2025 | Buy | +3,261 | $15.33 | $49.99K | 59,560 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.