General American Investors’s Valneva VALN Stock Holding History

General American Investors’s Portfolio VALN Stock Details VALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Hold	354,361	–	–	0.11%	72
2026 Q1	$2.21M	Hold	354,361	–	–	0.15%	67
2025 Q4	$3.13M	Hold	354,361	–	–	0.18%	72
2025 Q3	$4.32M	Hold	354,361	–	–	0.25%	64
2025 Q2	$2M	Hold	354,361	–	–	0.13%	68
2025 Q1	$2.38M	Hold	354,361	–	–	0.17%	61
2024 Q4	$1.56M	Hold	354,361	–	–	0.11%	63
2024 Q3	$2.15M	Hold	354,361	–	–	0.15%	67
2024 Q2	$2.6M	Hold	354,361	–	–	0.18%	66
2024 Q1	$2.83M	Buy	354,361 +9,361	+3%	+$76.4K	0.2%	69
2023 Q4	$3.55M	Hold	345,000	–	–	0.28%	62
2023 Q3	$4.07M	Hold	345,000	–	–	0.36%	56
2023 Q2	$5.06M	Hold	345,000	–	–	0.44%	49
2023 Q1	$3.51M	Hold	345,000	–	–	0.33%	50
2022 Q4	$4.42M	Sell	345,000 -30,000	-8%	-$398K	0.43%	47
2022 Q3	$3.77M	Buy	+375,000	New	+$6.85M	0.39%	48
2021 Q3	–	Sell	-75,000	Closed	-$1.98M	–	74
2021 Q2	$1.98M	Buy	+75,000	New	+$2.06M	0.17%	68

Other funds holding VALN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VWA

VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

General American Investors's VALN Position: Q2 2026 in Review

General American Investors held its Valneva (VALN) position steady in Q2 2026 at 354,361 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #72.

General American Investors first reported a position in VALN in Q2 2021 and has held it in 17 quarters since. The position peaked at $5.06M in Q2 2023. 11 funds tracked by Wall St. Rank hold VALN as of Q2 2026.

General American Investors held 354,361 shares of Valneva worth $1.85M as of Q2 2026.
General American Investors left its Valneva share count unchanged in Q2 2026.
Valneva made up 0.11% of General American Investors's portfolio in Q2 2026, its #72 holding.
General American Investors first reported a position in Valneva in Q2 2021 and has held it in 17 quarters since.
General American Investors's Valneva position peaked at $5.06M in Q2 2023.
11 funds tracked by Wall St. Rank held Valneva as of Q2 2026.

Based on General American Investors's 13F filing for Q2 2026, filed 31 Jul 2026.