GLA
AVDX

Great Lakes Advisors’s AvidXchange AVDX Stock Holding History

Great Lakes Advisors’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
-74,944
Closed -$636K – 813
2025
Q1 		$636K Sell
74,944
-30,449
-29% -$281K 0.01% 574
2024
Q4 		$1.09M Buy
+105,393
New +$1.03M 0.01% 568

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 190.64% 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 27.01% 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

Great Lakes Advisors's AVDX Position: Q2 2025 in Review

Great Lakes Advisors sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 74,944 shares — an estimated $636K sold.

Great Lakes Advisors first reported a position in AVDX in Q4 2024 and held it in 2 quarters. The position peaked at $1.09M in Q4 2024. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Great Lakes Advisors reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 74,944 AvidXchange shares in Q2 2025, an estimated $636K.
  • Great Lakes Advisors first reported a position in AvidXchange in Q4 2024 and held it in 2 quarters.
  • Great Lakes Advisors's AvidXchange position peaked at $1.09M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Great Lakes Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.