Bank of Montreal
AVDX

Bank of Montreal’s AvidXchange AVDX Stock Holding History

Bank of Montreal’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
-46,581
Closed -$395K – 3512
2025
Q1 		$395K Buy
+46,581
New +$430K ﹤0.01% 2336
2024
Q4 		– Sell
-13,339
Closed -$109K – 3523
2024
Q3 		$109K Buy
13,339
+1,219
+10% +$11.5K ﹤0.01% 3221
2024
Q2 		$146K Hold
12,120
– – ﹤0.01% 3121
2024
Q1 		$160K Sell
12,120
-265
-2% -$3.18K ﹤0.01% 3137
2023
Q4 		$156K Buy
+12,385
New +$124K ﹤0.01% 3231

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity International
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's AVDX Position: Q2 2025 in Review

Bank of Montreal sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 46,581 shares — an estimated $395K sold.

Bank of Montreal first reported a position in AVDX in Q4 2023 and held it in 5 quarters. The position peaked at $395K in Q1 2025. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Bank of Montreal reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 46,581 AvidXchange shares in Q2 2025, an estimated $395K.
  • Bank of Montreal first reported a position in AvidXchange in Q4 2023 and held it in 5 quarters.
  • Bank of Montreal's AvidXchange position peaked at $395K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.