AAM
AVDX

Advisors Asset Management’s AvidXchange AVDX Stock Holding History

Advisors Asset Management’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
Q3 		– Sell
-1,066
Closed -$10.4K – 1458
2025
Q2 		$10.4K Sell
1,066
-2,144
-67% -$19.3K ﹤0.01% 1378
2025
Q1 		$27.2K Sell
3,210
-284
-8% -$2.63K ﹤0.01% 1338
2024
Q4 		$36.1K Sell
3,494
-1,953
-36% -$19.1K ﹤0.01% 1342
2024
Q3 		$44.2K Sell
5,447
-139
-2% -$1.31K ﹤0.01% 1311
2024
Q2 		$67.4K Buy
5,586
+1,277
+30% +$14.6K ﹤0.01% 1248
2024
Q1 		$56.7K Buy
4,309
+2,114
+96% +$25.4K ﹤0.01% 1273
2023
Q4 		$27.2K Buy
2,195
+193
+10% +$1.93K ﹤0.01% 1335
2023
Q3 		$19K Buy
+2,002
New +$21K ﹤0.01% 1362

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's AVDX Position: Q3 2025 in Review

Advisors Asset Management sold out of AvidXchange (AVDX) in Q3 2025, closing a stake of 1,066 shares — an estimated $10.4K sold.

Advisors Asset Management first reported a position in AVDX in Q3 2023 and held it in 8 quarters. The position peaked at $67.4K in Q2 2024. 200 funds tracked by Wall St. Rank hold AVDX as of Q3 2025.

  • Advisors Asset Management reported no remaining AvidXchange position as of Q3 2025 after selling out during the quarter.
  • Advisors Asset Management sold 1,066 AvidXchange shares in Q3 2025, an estimated $10.4K.
  • Advisors Asset Management first reported a position in AvidXchange in Q3 2023 and held it in 8 quarters.
  • Advisors Asset Management's AvidXchange position peaked at $67.4K in Q2 2024.
  • 200 funds tracked by Wall St. Rank held AvidXchange as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.