Envestnet Asset Management
AVDX

Envestnet Asset Management’s AvidXchange AVDX Stock Holding History

Envestnet 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
Q2 		– Sell
-494,944
Closed -$4.2M – 4434
2025
Q1 		$4.2M Buy
494,944
+29,781
+6% +$275K ﹤0.01% 2249
2024
Q4 		$4.81M Buy
465,163
+20,479
+5% +$200K ﹤0.01% 2126
2024
Q3 		$3.61M Buy
444,684
+133,685
+43% +$1.26M ﹤0.01% 2312
2024
Q2 		$3.75M Buy
310,999
+9,585
+3% +$109K ﹤0.01% 2216
2024
Q1 		$3.96M Buy
301,414
+138,327
+85% +$1.66M ﹤0.01% 2136
2023
Q4 		$2.02M Buy
+163,087
New +$1.63M ﹤0.01% 2465
2023
Q1 		– Sell
-14,469
Closed -$144K – 3973
2022
Q4 		$144K Buy
14,469
+1,512
+12% +$13.1K ﹤0.01% 3741
2022
Q3 		$109K Buy
12,957
+39
+0.3% +$302 ﹤0.01% 3721
2022
Q2 		$79K Sell
12,918
-6,460
-33% -$51.3K ﹤0.01% 3780
2022
Q1 		$156K Buy
19,378
+8,624
+80% +$87K ﹤0.01% 3745
2021
Q4 		$162K Buy
+10,754
New +$225K ﹤0.01% 3691

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
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 $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's AVDX Position: Q2 2025 in Review

Envestnet Asset Management sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 494,944 shares — an estimated $4.2M sold.

Envestnet Asset Management first reported a position in AVDX in Q4 2021 and held it in 11 quarters. The position peaked at $4.81M in Q4 2024. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Envestnet Asset Management reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 494,944 AvidXchange shares in Q2 2025, an estimated $4.2M.
  • Envestnet Asset Management first reported a position in AvidXchange in Q4 2021 and held it in 11 quarters.
  • Envestnet Asset Management's AvidXchange position peaked at $4.81M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.