Allianz Asset Management
AVDX

Allianz Asset Management’s AvidXchange AVDX Stock Holding History

Allianz 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
Q1 		– Sell
-330,744
Closed -$3.42M – 2219
2024
Q4 		$3.42M Buy
330,744
+14,651
+5% +$143K ﹤0.01% 1206
2024
Q3 		$2.56M Hold
316,093
– – ﹤0.01% 1329
2024
Q2 		$3.81M Buy
316,093
+2,009
+0.6% +$22.9K 0.01% 1076
2024
Q1 		$4.13M Buy
314,084
+4,521
+1% +$54.3K 0.01% 939
2023
Q4 		$3.84M Hold
309,563
– – 0.01% 1055
2023
Q3 		$2.93M Buy
309,563
+27,409
+10% +$287K ﹤0.01% 1248
2023
Q2 		$2.93K Buy
+282,154
New +$2.54M ﹤0.01% 2000

Other funds holding AVDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Allianz Asset Management's AVDX Position: Q1 2025 in Review

Allianz Asset Management sold out of AvidXchange (AVDX) in Q1 2025, closing a stake of 330,744 shares — an estimated $3.42M sold.

Allianz Asset Management first reported a position in AVDX in Q2 2023 and held it in 7 quarters. The position peaked at $4.13M in Q1 2024. 209 funds tracked by Wall St. Rank hold AVDX as of Q1 2025.

  • Allianz Asset Management reported no remaining AvidXchange position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 330,744 AvidXchange shares in Q1 2025, an estimated $3.42M.
  • Allianz Asset Management first reported a position in AvidXchange in Q2 2023 and held it in 7 quarters.
  • Allianz Asset Management's AvidXchange position peaked at $4.13M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held AvidXchange as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.