Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Novavax NVAX Stock Holding History

Carson Wealth (CWM 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
Q1 		$14.9K Buy
1,829
+970
+113% +$8.79K ﹤0.01% 4593
2025
Q4 		$6K Sell
859
-549
-39% -$4.14K ﹤0.01% 4761
2025
Q3 		$12K Sell
1,408
-394
-22% -$3.07K ﹤0.01% 4404
2025
Q2 		$11K Sell
1,802
-1,035
-36% -$6.85K ﹤0.01% 4251
2025
Q1 		$18K Buy
2,837
+1,413
+99% +$11.7K ﹤0.01% 3758
2024
Q4 		$11K Sell
1,424
-344
-19% -$3.32K ﹤0.01% 3816
2024
Q3 		$22K Buy
1,768
+316
+22% +$4.08K ﹤0.01% 3301
2024
Q2 		$18K Sell
1,452
-368
-20% -$3.7K ﹤0.01% 3186
2024
Q1 		$9K Buy
1,820
+572
+46% +$2.65K ﹤0.01% 3413
2023
Q4 		$6K Sell
1,248
-248
-17% -$1.52K ﹤0.01% 3446
2023
Q3 		$11K Buy
1,496
+249
+20% +$1.99K ﹤0.01% 3088
2023
Q2 		$9K Buy
1,247
+101
+9% +$794 ﹤0.01% 3146
2023
Q1 		$8K Sell
1,146
-259
-18% -$2.38K ﹤0.01% 3088
2022
Q4 		$14K Buy
1,405
+591
+73% +$10.4K ﹤0.01% 2610
2022
Q3 		$15K Buy
814
+220
+37% +$9.53K ﹤0.01% 2427
2022
Q2 		$31K Sell
594
-28
-5% -$1.45K ﹤0.01% 1864
2022
Q1 		$46K Sell
622
-756
-55% -$67.4K ﹤0.01% 1645
2021
Q4 		$197K Buy
+1,378
New +$237K ﹤0.01% 1029
2021
Q2 		$134K Hold
633
– – ﹤0.01% 1034
2021
Q1 		$134K Hold
633
– – ﹤0.01% 1034
2020
Q4 		$134K Hold
633
– – ﹤0.01% 1034
2020
Q3 		$134K Hold
633
– – ﹤0.01% 1034
2020
Q2 		$134K Hold
633
– – ﹤0.01% 1034
2020
Q1 		$134K Hold
633
– – ﹤0.01% 1034
2019
Q4 		$134K Hold
633
– – ﹤0.01% 1034
2019
Q3 		$134K Hold
633
– – ﹤0.01% 1034
2019
Q2 		$134K Buy
633
+601
+1,878% +$4.73K ﹤0.01% 1034
2019
Q1 		$134K Buy
+32
New +$1.01K ﹤0.01% 1034

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NVAX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Novavax (NVAX) stake by 113% in Q1 2026, buying an estimated $8.79K and bringing the position to 1,829 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4593.

Carson Wealth (CWM LLC) first reported a position in NVAX in Q1 2019 and has held it in 28 quarters since. The position peaked at $197K in Q4 2021. 258 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,829 shares of Novavax worth $14.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 970 Novavax shares in Q1 2026, an estimated $8.79K.
  • Novavax made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4593 holding.
  • Carson Wealth (CWM LLC) first reported a position in Novavax in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Novavax position peaked at $197K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Novavax as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.