Charles Schwab
NUVL

Charles Schwab’s Nuvalent NUVL Stock Holding History

Charles Schwab’s Portfolio NUVL Stock Details NUVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.1M Buy
470,221
+19,420
+4% +$2.09M 0.01% 1144
2026
Q1 		$46.2M Sell
450,801
-2,510
-0.6% -$256K 0.01% 1219
2025
Q4 		$45.6M Buy
453,311
+48,758
+12% +$4.81M 0.01% 1219
2025
Q3 		$35M Buy
404,553
+58,047
+17% +$4.59M 0.01% 1383
2025
Q2 		$26.4M Buy
346,506
+28,742
+9% +$2.1M ﹤0.01% 1514
2025
Q1 		$22.5M Sell
317,764
-5,805
-2% -$454K ﹤0.01% 1576
2024
Q4 		$25.3M Buy
323,569
+7,742
+2% +$723K ﹤0.01% 1569
2024
Q3 		$32.3M Buy
315,827
+50,536
+19% +$4.19M 0.01% 1411
2024
Q2 		$20.1M Buy
265,291
+23,247
+10% +$1.65M ﹤0.01% 1679
2024
Q1 		$18.2M Buy
242,044
+5,163
+2% +$411K ﹤0.01% 1668
2023
Q4 		$17.4M Buy
236,881
+38,895
+20% +$2.41M ﹤0.01% 1677
2023
Q3 		$9.1M Buy
197,986
+131,296
+197% +$5.83M ﹤0.01% 1963
2023
Q2 		$2.81M Buy
66,690
+9,575
+17% +$362K ﹤0.01% 2449
2023
Q1 		$1.49M Buy
57,115
+545
+1% +$16.1K ﹤0.01% 2603
2022
Q4 		$1.68M Buy
56,570
+11,073
+24% +$309K ﹤0.01% 2620
2022
Q3 		$885K Buy
45,497
+4,776
+12% +$79.9K ﹤0.01% 2826
2022
Q2 		$553K Sell
40,721
-3,708
-8% -$39.2K ﹤0.01% 3037
2022
Q1 		$618K Buy
44,429
+17,257
+64% +$251K ﹤0.01% 3039
2021
Q4 		$518K Buy
27,172
+1,144
+4% +$25.5K ﹤0.01% 3132
2021
Q3 		$587K Buy
+26,028
New +$755K ﹤0.01% 3092

Other funds holding NUVL

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Charles Schwab's NUVL Position: Q2 2026 in Review

Charles Schwab increased its Nuvalent (NUVL) stake by 4.3% in Q2 2026, buying an estimated $2.09M and bringing the position to 470,221 shares worth $58.1M. The position accounts for 0.01% of the portfolio, ranked #1144.

Charles Schwab first reported a position in NUVL in Q3 2021 and has held it in 20 quarters since. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Charles Schwab held 470,221 shares of Nuvalent worth $58.1M as of Q2 2026.
  • Charles Schwab bought 19,420 Nuvalent shares in Q2 2026, an estimated $2.09M.
  • Nuvalent made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1144 holding.
  • Charles Schwab first reported a position in Nuvalent in Q3 2021 and has held it in 20 quarters since.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.