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Arizona State Retirement System’s Novavax NVAX Stock Holding History

Arizona State Retirement System’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 		$360K Buy
38,215
+276
+0.7% +$2.47K ﹤0.01% 1692
2026
Q1 		$309K Sell
37,939
-607
-2% -$5.5K ﹤0.01% 1706
2025
Q4 		$259K Sell
38,546
-4,561
-11% -$34.4K ﹤0.01% 1816
2025
Q3 		$374K Buy
43,107
+889
+2% +$6.92K ﹤0.01% 1674
2025
Q2 		$266K Buy
42,218
+915
+2% +$6.06K ﹤0.01% 1786
2025
Q1 		$265K Sell
41,303
-490
-1% -$4.05K ﹤0.01% 1754
2024
Q4 		$336K Buy
41,793
+5,407
+15% +$52.1K ﹤0.01% 1689
2024
Q3 		$460K Buy
36,386
+1,113
+3% +$14.4K ﹤0.01% 1534
2024
Q2 		$447K Buy
35,273
+5,891
+20% +$59.3K ﹤0.01% 1492
2024
Q1 		$140K Buy
29,382
+3,995
+16% +$18.5K ﹤0.01% 2020
2023
Q4 		$122K Buy
25,387
+2,041
+9% +$12.5K ﹤0.01% 2073
2023
Q3 		$169K Sell
23,346
-858
-4% -$6.86K ﹤0.01% 1958
2023
Q2 		$180K Buy
24,204
+1,458
+6% +$11.5K ﹤0.01% 1992
2023
Q1 		$158K Buy
22,746
+676
+3% +$6.22K ﹤0.01% 2005
2022
Q4 		$227K Buy
22,070
+837
+4% +$14.8K ﹤0.01% 1841
2022
Q3 		$386K Buy
21,233
+560
+3% +$24.3K ﹤0.01% 1480
2022
Q2 		$1.06M Buy
20,673
+679
+3% +$35.2K 0.01% 934
2022
Q1 		$1.47M Buy
19,994
+728
+4% +$64.9K 0.01% 839
2021
Q4 		$2.76M Sell
19,266
-488
-2% -$83.8K 0.02% 606
2021
Q3 		$4.09M Sell
19,754
-78
-0.4% -$17.2K 0.03% 470
2021
Q2 		$4.21M Buy
19,832
+1,300
+7% +$238K 0.03% 468
2021
Q1 		$3.36M Buy
18,532
+761
+4% +$152K 0.03% 524
2020
Q4 		$1.98M Buy
17,771
+283
+2% +$30.1K 0.02% 692
2020
Q3 		$1.9M Buy
17,488
+5,858
+50% +$714K 0.02% 640
2020
Q2 		$969K Buy
+11,630
New +$445K 0.01% 775

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

Arizona State Retirement System's NVAX Position: Q2 2026 in Review

Arizona State Retirement System increased its Novavax (NVAX) stake by 0.73% in Q2 2026, buying an estimated $2.47K and bringing the position to 38,215 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Arizona State Retirement System first reported a position in NVAX in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.21M in Q2 2021. 268 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • Arizona State Retirement System held 38,215 shares of Novavax worth $360K as of Q2 2026.
  • Arizona State Retirement System bought 276 Novavax shares in Q2 2026, an estimated $2.47K.
  • Novavax made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1692 holding.
  • Arizona State Retirement System first reported a position in Novavax in Q2 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Novavax position peaked at $4.21M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.