Diversified Trust’s Vaxcyte PCVX Stock Holding History

Diversified Trust’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
2025 Q1	–	Sell	-17,502	Closed	-$1.43M	–	1006
2024 Q4	$1.43M	Buy	+17,502	New	+$1.74M	0.03%	290

Other funds holding PCVX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Diversified Trust's PCVX Position: Q1 2025 in Review

Diversified Trust sold out of Vaxcyte (PCVX) in Q1 2025, closing a stake of 17,502 shares — an estimated $1.43M sold.

Diversified Trust first reported a position in PCVX in Q4 2024 and held it in 1 quarter. The position peaked at $1.43M in Q4 2024. 315 funds tracked by Wall St. Rank hold PCVX as of Q1 2025.

Diversified Trust reported no remaining Vaxcyte position as of Q1 2025 after selling out during the quarter.
Diversified Trust sold 17,502 Vaxcyte shares in Q1 2025, an estimated $1.43M.
Diversified Trust first reported a position in Vaxcyte in Q4 2024 and held it in 1 quarter.
Diversified Trust's Vaxcyte position peaked at $1.43M in Q4 2024.
315 funds tracked by Wall St. Rank held Vaxcyte as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.