SOW
AVDX

State of Wyoming’s AvidXchange AVDX Stock Holding History

State of Wyoming’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
-45,498
Closed -$386K – 1871
2025
Q1 		$386K Sell
45,498
-14,016
-24% -$130K 0.05% 383
2024
Q4 		$615K Sell
59,514
-8,606
-13% -$84K 0.08% 175
2024
Q3 		$552K Sell
68,120
-12,962
-16% -$122K 0.08% 168
2024
Q2 		$978K Buy
81,082
+10,727
+15% +$122K 0.16% 44
2024
Q1 		$925K Sell
70,355
-9,243
-12% -$111K 0.15% 52
2023
Q4 		$986K Buy
79,598
+11,978
+18% +$120K 0.18% 43
2023
Q3 		$641K Buy
67,620
+27,985
+71% +$293K 0.14% 59
2023
Q2 		$411K Buy
+39,635
New +$357K 0.12% 94
2022
Q3 		– Sell
-500
Closed -$3K – 1542
2022
Q2 		$3K Sell
500
-29
-5% -$230 ﹤0.01% 1755
2022
Q1 		$4K Buy
+529
New +$5.33K ﹤0.01% 1668

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 $1.61T 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 $3.37T AUM 44.26% 1-Year Est. Return

State of Wyoming's AVDX Position: Q2 2025 in Review

State of Wyoming sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 45,498 shares — an estimated $386K sold.

State of Wyoming first reported a position in AVDX in Q1 2022 and held it in 10 quarters. The position peaked at $986K in Q4 2023. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • State of Wyoming reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 45,498 AvidXchange shares in Q2 2025, an estimated $386K.
  • State of Wyoming first reported a position in AvidXchange in Q1 2022 and held it in 10 quarters.
  • State of Wyoming's AvidXchange position peaked at $986K in Q4 2023.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.