Creative Planning’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $797K | Buy |
84,579
+17,377
| +26% | +$156K | ﹤0.01% | 2837 |
|
|
2026
Q1 | $547K | Buy |
67,202
+4,473
| +7% | +$40.5K | ﹤0.01% | 2967 |
|
|
2025
Q4 | $422K | Sell |
62,729
-36,373
| -37% | -$274K | ﹤0.01% | 2983 |
|
|
2025
Q3 | $859K | Sell |
99,102
-6,768
| -6% | -$52.7K | ﹤0.01% | 2256 |
|
|
2025
Q2 | $667K | Buy |
105,870
+72,213
| +215% | +$478K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $216K | Sell |
33,657
-6,065
| -15% | -$50.1K | ﹤0.01% | 3001 |
|
|
2024
Q4 | $319K | Buy |
39,722
+7,240
| +22% | +$69.8K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $410K | Buy |
32,482
+8,339
| +35% | +$108K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $306K | Buy |
24,143
+2,692
| +13% | +$27.1K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $103K | Buy |
21,451
+2,291
| +12% | +$10.6K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $92K | Buy |
+19,160
| New | +$117K | ﹤0.01% | 2582 |
|
|
2023
Q3 | – | Sell |
-32,501
| Closed | -$241K | – | 2992 |
|
|
2023
Q2 | $241K | Buy |
32,501
+19,957
| +159% | +$157K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $86.9K | Buy |
12,544
+1,630
| +15% | +$15K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $112K | Sell |
10,914
-3,248
| -23% | -$57.3K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $258K | Buy |
14,162
+3,904
| +38% | +$169K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $528K | Buy |
10,258
+1,065
| +12% | +$55.2K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $677K | Buy |
9,193
+1,683
| +22% | +$150K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $1.07M | Sell |
7,510
-55
| -0.7% | -$9.45K | ﹤0.01% | 928 |
|
|
2021
Q3 | $1.57M | Buy |
7,565
+41
| +0.5% | +$9.04K | ﹤0.01% | 761 |
|
|
2021
Q2 | $1.6M | Sell |
7,524
-142,896
| -95% | -$26.2M | ﹤0.01% | 760 |
|
|
2021
Q1 | $27.3M | Sell |
150,420
-3,881
| -3% | -$773K | 0.05% | 138 |
|
|
2020
Q4 | $17.2M | Buy |
154,301
+26,385
| +21% | +$2.8M | 0.04% | 180 |
|
|
2020
Q3 | $13.9M | Buy |
127,916
+34,608
| +37% | +$4.22M | 0.04% | 175 |
|
|
2020
Q2 | $7.78M | Buy |
93,308
+15,936
| +21% | +$610K | 0.02% | 223 |
|
|
2020
Q1 | $1.05M | Buy |
77,372
+38,232
| +98% | +$324K | ﹤0.01% | 627 |
|
|
2019
Q4 | $156K | Sell |
39,140
-53,204
| -58% | -$231K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $464K | Buy |
92,344
+13,101
| +17% | +$71.7K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $464K | Buy |
79,243
+53,577
| +209% | +$422K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $283K | Buy |
25,666
+15,860
| +162% | +$501K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $361K | Sell |
9,806
-1,659
| -14% | -$64.3K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $431K | Sell |
11,465
-2,320
| -17% | -$65.3K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $369K | Sell |
13,785
-27
| -0.2% | -$913 | ﹤0.01% | 1250 |
|
|
2018
Q1 | $580K | Buy |
13,812
+3,622
| +36% | +$146K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $253K | Sell |
10,190
-9,652
| -49% | -$235K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $452K | Sell |
19,842
-3,768
| -16% | -$84.4K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $543K | Buy |
23,610
+7,407
| +46% | +$145K | ﹤0.01% | 972 |
|
|
2017
Q1 | $415K | Sell |
16,203
-14,133
| -47% | -$389K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $764K | Buy |
30,336
+17,477
| +136% | +$510K | ﹤0.01% | 735 |
|
|
2016
Q3 | $535K | Sell |
12,859
-10,704
| -45% | -$1.38M | ﹤0.01% | 856 |
|
|
2016
Q2 | $3.43M | Sell |
23,563
-12
| -0.1% | -$1.38K | 0.02% | 226 |
|
|
2016
Q1 | $2.43M | Buy |
23,575
+2,312
| +11% | +$248K | 0.02% | 278 |
|
|
2015
Q4 | $3.57M | Buy |
21,263
+290
| +1% | +$44.6K | 0.03% | 213 |
|
|
2015
Q3 | $2.97M | Buy |
20,973
+20,400
| +3,560% | +$4.57M | 0.03% | 221 |
|
|
2015
Q2 | $128K | Sell |
573
-2
| -0.3% | -$352 | ﹤0.01% | 958 |
|
|
2015
Q1 | $95K | Buy |
575
+100
| +21% | +$16.2K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $56K | Buy |
475
+150
| +46% | +$15.7K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $27K | Hold |
325
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q2 | $30K | Buy |
325
+93
| +40% | +$8.17K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $21K | Buy |
232
+10
| +5% | +$1.12K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $23K | Buy |
222
+45
| +25% | +$3.18K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $11K | Hold |
177
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q2 | $7K | Buy |
+177
| New | +$7.67K | ﹤0.01% | 2416 |
|
Other funds holding NVAX
SCM
S
Creative Planning's NVAX Position: Q2 2026 in Review
Creative Planning increased its Novavax (NVAX) stake by 26% in Q2 2026, buying an estimated $156K and bringing the position to 84,579 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.
Creative Planning first reported a position in NVAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.3M in Q1 2021. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.
- Creative Planning held 84,579 shares of Novavax worth $797K as of Q2 2026.
- Creative Planning bought 17,377 Novavax shares in Q2 2026, an estimated $156K.
- Novavax made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2837 holding.
- Creative Planning first reported a position in Novavax in Q2 2013 and has held it in 52 quarters since.
- Creative Planning's Novavax position peaked at $27.3M in Q1 2021.
- 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.