Country Trust Bank’s Novavax NVAX Stock Holding History

Country Trust Bank’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
2025 Q4	–	Sell	-200	Closed	-$1.73K	–	640
2025 Q3	$1.73K	Hold	200	–	–	﹤0.01%	528
2025 Q2	$1.26K	Buy	+200	New	+$1.32K	﹤0.01%	488

Other funds holding NVAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Country Trust Bank's NVAX Position: Q4 2025 in Review

Country Trust Bank sold out of Novavax (NVAX) in Q4 2025, closing a stake of 200 shares — an estimated $1.73K sold.

Country Trust Bank first reported a position in NVAX in Q2 2025 and held it in 2 quarters. The position peaked at $1.73K in Q3 2025. 235 funds tracked by Wall St. Rank hold NVAX as of Q4 2025.

Country Trust Bank reported no remaining Novavax position as of Q4 2025 after selling out during the quarter.
Country Trust Bank sold 200 Novavax shares in Q4 2025, an estimated $1.73K.
Country Trust Bank first reported a position in Novavax in Q2 2025 and held it in 2 quarters.
Country Trust Bank's Novavax position peaked at $1.73K in Q3 2025.
235 funds tracked by Wall St. Rank held Novavax as of Q4 2025.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.