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 $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return