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Arizona State Retirement System’s Vaxcyte PCVX Stock Holding History

Arizona State Retirement System’s Portfolio PCVX Stock Details PCVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Buy
33,755
+1,394
+4% +$75.7K 0.01% 817
2026
Q1 		$1.88M Sell
32,361
-439
-1% -$23.8K 0.01% 766
2025
Q4 		$1.51M Sell
32,800
-1,533
-4% -$68.6K 0.01% 897
2025
Q3 		$1.24M Buy
34,333
+543
+2% +$18K 0.01% 1032
2025
Q2 		$1.1M Buy
33,790
+1,627
+5% +$53.3K 0.01% 1046
2025
Q1 		$1.21M Sell
32,163
-93
-0.3% -$7.44K 0.01% 964
2024
Q4 		$2.64M Buy
32,256
+5,628
+21% +$559K 0.02% 632
2024
Q3 		$3.04M Buy
26,628
+832
+3% +$75K 0.02% 584
2024
Q2 		$1.95M Buy
25,796
+1,013
+4% +$69K 0.01% 719
2024
Q1 		$1.69M Buy
24,783
+3,795
+18% +$263K 0.01% 805
2023
Q4 		$1.32M Buy
20,988
+977
+5% +$50.7K 0.01% 890
2023
Q3 		$1.02M Buy
20,011
+792
+4% +$39.1K 0.01% 981
2023
Q2 		$960K Buy
19,219
+3,200
+20% +$152K 0.01% 1040
2023
Q1 		$600K Buy
16,019
+1,340
+9% +$56.8K 0.01% 1309
2022
Q4 		$704K Buy
14,679
+5,171
+54% +$203K 0.01% 1179
2022
Q3 		$228K Buy
+9,508
New +$241K ﹤0.01% 1806

Other funds holding PCVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

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

Arizona State Retirement System increased its Vaxcyte (PCVX) stake by 4.3% in Q2 2026, buying an estimated $75.7K and bringing the position to 33,755 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #817.

Arizona State Retirement System first reported a position in PCVX in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.04M in Q3 2024. 331 funds tracked by Wall St. Rank hold PCVX as of Q2 2026.

  • Arizona State Retirement System held 33,755 shares of Vaxcyte worth $1.96M as of Q2 2026.
  • Arizona State Retirement System bought 1,394 Vaxcyte shares in Q2 2026, an estimated $75.7K.
  • Vaxcyte made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #817 holding.
  • Arizona State Retirement System first reported a position in Vaxcyte in Q3 2022 and has held it in 16 quarters since.
  • Arizona State Retirement System's Vaxcyte position peaked at $3.04M in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Vaxcyte as of Q2 2026.

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