US Bancorp
AVDX

US Bancorp’s AvidXchange AVDX Stock Holding History

US Bancorp’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
Q3 		– Sell
-30
Closed -$294 – 4023
2025
Q2 		$294 Sell
30
-290
-91% -$2.61K ﹤0.01% 4041
2025
Q1 		$2.71K Sell
320
-58,030
-99% -$536K ﹤0.01% 3812
2024
Q4 		$603K Buy
58,350
+6,079
+12% +$59.3K ﹤0.01% 1394
2024
Q3 		$424K Buy
52,271
+52,224
+111,115% +$492K ﹤0.01% 1606
2024
Q2 		$567 Sell
47
-336
-88% -$3.84K ﹤0.01% 3852
2024
Q1 		$5.04K Buy
383
+336
+715% +$4.04K ﹤0.01% 3524
2023
Q4 		$582 Buy
+47
New +$470 ﹤0.01% 3832
2023
Q2 		– Sell
-59
Closed -$460 – 3994
2023
Q1 		$460 Buy
+59
New +$568 ﹤0.01% 3959

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

US Bancorp's AVDX Position: Q3 2025 in Review

US Bancorp sold out of AvidXchange (AVDX) in Q3 2025, closing a stake of 30 shares — an estimated $294 sold.

US Bancorp first reported a position in AVDX in Q1 2023 and held it in 8 quarters. The position peaked at $603K in Q4 2024. 200 funds tracked by Wall St. Rank hold AVDX as of Q3 2025.

  • US Bancorp reported no remaining AvidXchange position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 30 AvidXchange shares in Q3 2025, an estimated $294.
  • US Bancorp first reported a position in AvidXchange in Q1 2023 and held it in 8 quarters.
  • US Bancorp's AvidXchange position peaked at $603K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held AvidXchange as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.