Ameriprise
AVDX

Ameriprise’s AvidXchange AVDX Stock Holding History

Ameriprise’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
-51,600
Closed -$505K – 4063
2025
Q2 		$505K Sell
51,600
-925,749
-95% -$8.35M ﹤0.01% 3528
2025
Q1 		$8.29M Buy
977,349
+761,203
+352% +$7.03M ﹤0.01% 1908
2024
Q4 		$2.23M Buy
216,146
+31,262
+17% +$305K ﹤0.01% 2868
2024
Q3 		$1.5M Sell
184,884
-96,353
-34% -$907K ﹤0.01% 3047
2024
Q2 		$3.39M Sell
281,237
-156,667
-36% -$1.79M ﹤0.01% 2577
2024
Q1 		$5.76M Sell
437,904
-786,618
-64% -$9.45M ﹤0.01% 2262
2023
Q4 		$15.2M Buy
1,224,522
+19,956
+2% +$199K ﹤0.01% 1445
2023
Q3 		$11.4M Buy
1,204,566
+552,536
+85% +$5.79M ﹤0.01% 1593
2023
Q2 		$6.77M Buy
+652,030
New +$5.87M ﹤0.01% 2112

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

Ameriprise's AVDX Position: Q3 2025 in Review

Ameriprise sold out of AvidXchange (AVDX) in Q3 2025, closing a stake of 51,600 shares — an estimated $505K sold.

Ameriprise first reported a position in AVDX in Q2 2023 and held it in 9 quarters. The position peaked at $15.2M in Q4 2023. 200 funds tracked by Wall St. Rank hold AVDX as of Q3 2025.

  • Ameriprise reported no remaining AvidXchange position as of Q3 2025 after selling out during the quarter.
  • Ameriprise sold 51,600 AvidXchange shares in Q3 2025, an estimated $505K.
  • Ameriprise first reported a position in AvidXchange in Q2 2023 and held it in 9 quarters.
  • Ameriprise's AvidXchange position peaked at $15.2M in Q4 2023.
  • 200 funds tracked by Wall St. Rank held AvidXchange as of Q3 2025.

Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.