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Allworth Financial’s Novavax NVAX Stock Holding History

Allworth Financial’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41K Buy
4,353
+3,244
+293% +$29.1K ﹤0.01% 2658
2026
Q1 		$9.03K Buy
1,109
+116
+12% +$1.05K ﹤0.01% 3578
2025
Q4 		$6.67K Sell
993
-99
-9% -$746 ﹤0.01% 3538
2025
Q3 		$9.47K Buy
1,092
+6
+0.6% +$47 ﹤0.01% 3165
2025
Q2 		$6.84K Buy
1,086
+562
+107% +$3.72K ﹤0.01% 3091
2025
Q1 		$3.71K Buy
524
+182
+53% +$1.5K ﹤0.01% 2925
2024
Q4 		$3.02K Sell
342
-20
-6% -$193 ﹤0.01% 2986
2024
Q3 		$4.57K Buy
362
+7
+2% +$90 ﹤0.01% 2608
2024
Q2 		$4.92K Buy
355
+13
+4% +$131 ﹤0.01% 2532
2024
Q1 		$1.64K Buy
342
+252
+280% +$1.17K ﹤0.01% 2893
2023
Q4 		$432 Sell
90
-102
-53% -$624 ﹤0.01% 3165
2023
Q3 		$1.39K Sell
192
-25
-12% -$200 ﹤0.01% 2712
2023
Q2 		$1.61K Buy
217
+43
+25% +$338 ﹤0.01% 2572
2023
Q1 		$1.21K Buy
174
+134
+335% +$1.23K ﹤0.01% 2603
2022
Q4 		$411 Sell
40
-55
-58% -$971 ﹤0.01% 2682
2022
Q3 		$2K Buy
95
+24
+34% +$1.04K ﹤0.01% 2191
2022
Q2 		$4K Buy
71
+29
+69% +$1.5K ﹤0.01% 1827
2022
Q1 		$3K Sell
42
-9
-18% -$803 ﹤0.01% 1730
2021
Q4 		$7K Buy
51
+31
+155% +$5.33K ﹤0.01% 1498
2021
Q3 		$4K Buy
+20
New +$4.41K ﹤0.01% 1570

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Allworth Financial's NVAX Position: Q2 2026 in Review

Allworth Financial increased its Novavax (NVAX) stake by 293% in Q2 2026, buying an estimated $29.1K and bringing the position to 4,353 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Allworth Financial first reported a position in NVAX in Q3 2021 and has held it in 20 quarters since. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • Allworth Financial held 4,353 shares of Novavax worth $41K as of Q2 2026.
  • Allworth Financial bought 3,244 Novavax shares in Q2 2026, an estimated $29.1K.
  • Novavax made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2658 holding.
  • Allworth Financial first reported a position in Novavax in Q3 2021 and has held it in 20 quarters since.
  • 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.