AWM
VALN

Activest Wealth Management’s Valneva VALN Stock Holding History

Activest Wealth Management’s Portfolio VALN Stock Details VALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5 Hold
1
– – ﹤0.01% 1337
2026
Q1 		$6 Hold
1
– – ﹤0.01% 1220
2025
Q4 		$9 Hold
1
– – ﹤0.01% 1112
2025
Q3 		$12 Hold
1
– – ﹤0.01% 1126
2025
Q2 		$6 Hold
1
– – ﹤0.01% 1033
2025
Q1 		$7 Hold
1
– – ﹤0.01% 1034
2024
Q4 		$4 Hold
1
– – ﹤0.01% 891
2024
Q3 		$6 Hold
1
– – ﹤0.01% 560
2024
Q2 		$7 Buy
+1
New +$8 ﹤0.01% 517

Other funds holding VALN

GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Activest Wealth Management's VALN Position: Q2 2026 in Review

Activest Wealth Management held its Valneva (VALN) position steady in Q2 2026 at 1 share worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Activest Wealth Management first reported a position in VALN in Q2 2024 and has held it in 9 quarters since. The position peaked at $12 in Q3 2025. 11 funds tracked by Wall St. Rank hold VALN as of Q2 2026.

  • Activest Wealth Management held 1 share of Valneva worth $5 as of Q2 2026.
  • Activest Wealth Management left its Valneva share count unchanged in Q2 2026.
  • Valneva made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1337 holding.
  • Activest Wealth Management first reported a position in Valneva in Q2 2024 and has held it in 9 quarters since.
  • Activest Wealth Management's Valneva position peaked at $12 in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Valneva as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.