Accretive Wealth Partners’s AvidXchange AVDX Stock Holding History

Accretive Wealth Partners’s Portfolio AVDX Stock Details AVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,024	Closed	-$418K	–	151
2025 Q1	$418K	Buy	+51,024	New	+$472K	0.15%	111
2024 Q3	–	Sell	-55,116	Closed	-$665K	–	132
2024 Q2	$665K	Hold	55,116	–	–	0.28%	99
2024 Q1	$668K	Hold	55,116	–	–	0.3%	98
2023 Q4	$683K	Hold	55,116	–	–	0.33%	96
2023 Q3	$523K	Hold	55,116	–	–	0.31%	90
2023 Q2	$572K	Hold	55,116	–	–	0.34%	85
2023 Q1	$430K	Hold	55,116	–	–	0.28%	93
2022 Q4	$548K	Hold	55,116	–	–	0.38%	80
2022 Q3	$464K	Hold	55,116	–	–	0.35%	83
2022 Q2	$338K	Hold	55,116	–	–	0.25%	92
2022 Q1	$444K	Buy	+55,116	New	+$556K	0.28%	92

Other funds holding AVDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Accretive Wealth Partners's AVDX Position: Q2 2025 in Review

Accretive Wealth Partners sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 51,024 shares — an estimated $418K sold.

Accretive Wealth Partners first reported a position in AVDX in Q1 2022 and held it in 11 quarters. The position peaked at $683K in Q4 2023. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

Accretive Wealth Partners reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
Accretive Wealth Partners sold 51,024 AvidXchange shares in Q2 2025, an estimated $418K.
Accretive Wealth Partners first reported a position in AvidXchange in Q1 2022 and held it in 11 quarters.
Accretive Wealth Partners's AvidXchange position peaked at $683K in Q4 2023.
219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Accretive Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.