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Asset Dedication LLC’s Novavax NVAX Stock Holding History

Asset Dedication LLC’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 		$613 Hold
65
– – ﹤0.01% 1142
2026
Q1 		$530 Hold
65
– – ﹤0.01% 1050
2025
Q4 		$437 Hold
65
– – ﹤0.01% 1090
2025
Q3 		$564 Hold
65
– – ﹤0.01% 1095
2025
Q2 		$410 Hold
65
– – ﹤0.01% 1131
2025
Q1 		$417 Hold
65
– – ﹤0.01% 1069
2024
Q4 		$523 Hold
65
– – ﹤0.01% 1047
2024
Q3 		$821 Hold
65
– – ﹤0.01% 1070
2024
Q2 		$823 Hold
65
– – ﹤0.01% 1114
2024
Q1 		$0 Hold
65
– – ﹤0.01% 1026
2023
Q4 		$0 Hold
65
– – ﹤0.01% 1033
2023
Q3 		$0 Hold
65
– – ﹤0.01% 1034
2023
Q2 		$0 Hold
65
– – ﹤0.01% 1015
2023
Q1 		$0 Hold
65
– – ﹤0.01% 1033
2022
Q4 		$1K Hold
65
– – ﹤0.01% 947
2022
Q3 		$1K Buy
+65
New +$2.82K ﹤0.01% 898

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

Asset Dedication LLC's NVAX Position: Q2 2026 in Review

Asset Dedication LLC held its Novavax (NVAX) position steady in Q2 2026 at 65 shares worth $613. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Asset Dedication LLC first reported a position in NVAX in Q3 2022 and has held it in 16 quarters since. The position peaked at $1K in Q4 2022. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • Asset Dedication LLC held 65 shares of Novavax worth $613 as of Q2 2026.
  • Asset Dedication LLC left its Novavax share count unchanged in Q2 2026.
  • Novavax made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1142 holding.
  • Asset Dedication LLC first reported a position in Novavax in Q3 2022 and has held it in 16 quarters since.
  • Asset Dedication LLC's Novavax position peaked at $1K in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.