Hapanowicz & Associates Financial Services’s AvidXchange AVDX Stock Holding History

Hapanowicz & Associates Financial Services’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	-196,912	Closed	-$1.67M	–	35
2025 Q1	$1.67M	Hold	196,912	–	–	0.93%	11
2024 Q4	$2.04M	Hold	196,912	–	–	1.02%	10
2024 Q3	$1.6M	Hold	196,912	–	–	0.8%	11
2024 Q2	$2.37M	Hold	196,912	–	–	1.36%	9
2024 Q1	$2.59M	Hold	196,912	–	–	1.48%	10
2023 Q4	$2.44M	Hold	196,912	–	–	1.5%	10
2023 Q3	$1.87M	Sell	196,912 -10,000	-5%	-$105K	1.33%	10
2023 Q2	$2.15M	Hold	206,912	–	–	1.44%	10
2023 Q1	$1.61M	Hold	206,912	–	–	1.11%	10
2022 Q4	$2.06M	Hold	206,912	–	–	1.49%	10
2022 Q3	$1.74M	Hold	206,912	–	–	1.61%	8
2022 Q2	$1.27M	Buy	+206,912	New	+$1.64M	0.99%	12

Other funds holding AVDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hapanowicz & Associates Financial Services's AVDX Position: Q2 2025 in Review

Hapanowicz & Associates Financial Services sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 196,912 shares — an estimated $1.67M sold.

Hapanowicz & Associates Financial Services first reported a position in AVDX in Q2 2022 and held it in 12 quarters. The position peaked at $2.59M in Q1 2024. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

Hapanowicz & Associates Financial Services reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
Hapanowicz & Associates Financial Services sold 196,912 AvidXchange shares in Q2 2025, an estimated $1.67M.
Hapanowicz & Associates Financial Services first reported a position in AvidXchange in Q2 2022 and held it in 12 quarters.
Hapanowicz & Associates Financial Services's AvidXchange position peaked at $2.59M in Q1 2024.
219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.