Blue Trust Inc
PCVX icon

Blue Trust Inc’s Vaxcyte PCVX Stock Holding History

Blue Trust Inc’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
Q3 		$7.68K Sell
135
-330
-71% -$19.2K ﹤0.01% 1764
2026
Q2 		$27K Sell
465
-4
-0.9% -$217 ﹤0.01% 1567
2026
Q1 		$27.3K Sell
469
-695
-60% -$37.7K ﹤0.01% 1548
2025
Q4 		$53.7K Sell
1,164
-396
-25% -$17.7K ﹤0.01% 1339
2025
Q3 		$56.2K Sell
1,560
-601
-28% -$19.9K ﹤0.01% 1358
2025
Q2 		$70.3K Buy
2,161
+1,380
+177% +$45.2K ﹤0.01% 1214
2025
Q1 		$29.5K Buy
781
+39
+5% +$3.12K ﹤0.01% 1559
2024
Q4 		$60.7K Buy
742
+371
+100% +$36.8K ﹤0.01% 1161
2024
Q3 		$28K Buy
371
+93
+33% +$8.38K ﹤0.01% 1815
2024
Q2 		$19K Buy
278
+122
+78% +$8.3K ﹤0.01% 1676
2024
Q1 		$10.7K Hold
156
– – ﹤0.01% 1426
2023
Q4 		$8K Hold
156
– – ﹤0.01% 1675
2023
Q3 		$8K Hold
156
– – ﹤0.01% 1487
2023
Q2 		$6K Hold
156
– – ﹤0.01% 1478
2023
Q1 		$7K Hold
156
– – ﹤0.01% 1707
2022
Q4 		$4K Buy
156
+110
+239% +$4.32K ﹤0.01% 1802
2022
Q3 		$1K Buy
+46
New +$1.17K ﹤0.01% 1983

Other funds holding PCVX

BG Investment Services
BG Investment Services Hagatna, Guam $673M AUM 14.41% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Values First Advisors
Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Teza Capital Management
Teza Capital Management Chicago, Illinois $112M AUM 57.58% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Blue Trust Inc's PCVX Position: Q3 2026 in Review

Blue Trust Inc reduced its Vaxcyte (PCVX) stake by 71% in Q3 2026, selling an estimated $19.2K and leaving 135 shares worth $7.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Blue Trust Inc first reported a position in PCVX in Q3 2022 and has held it in 17 quarters since. The position peaked at $70.3K in Q2 2025. 44 funds tracked by Wall St. Rank hold PCVX as of Q3 2026.

  • Blue Trust Inc held 135 shares of Vaxcyte worth $7.68K as of Q3 2026.
  • Blue Trust Inc sold 330 Vaxcyte shares in Q3 2026, an estimated $19.2K.
  • Vaxcyte made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1764 holding.
  • Blue Trust Inc first reported a position in Vaxcyte in Q3 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vaxcyte position peaked at $70.3K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Vaxcyte as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.