Fisher Asset Management
VXRT

Fisher Asset Management’s Vaxart VXRT Stock Holding History

Fisher Asset Management’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,069
Closed -$4.55K – 1088
2025
Q2 		$4.55K Buy
10,069
+69
+0.7% +$30 ﹤0.01% 986
2025
Q1 		$4.07K Sell
10,000
-25
-0.2% -$16 ﹤0.01% 998
2024
Q4 		$6.64K Sell
10,025
-25
-0.2% -$17 ﹤0.01% 974
2024
Q3 		$8.53K Sell
10,050
-220
-2% -$168 ﹤0.01% 918
2024
Q2 		$6.85K Buy
+10,270
New +$8.53K ﹤0.01% 982

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fisher Asset Management's VXRT Position: Q3 2025 in Review

Fisher Asset Management sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 10,069 shares — an estimated $4.55K sold.

Fisher Asset Management first reported a position in VXRT in Q2 2024 and held it in 5 quarters. The position peaked at $8.53K in Q3 2024. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Fisher Asset Management reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Fisher Asset Management sold 10,069 Vaxart shares in Q3 2025, an estimated $4.55K.
  • Fisher Asset Management first reported a position in Vaxart in Q2 2024 and held it in 5 quarters.
  • Fisher Asset Management's Vaxart position peaked at $8.53K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.