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International Assets Investment Management’s Novavax NVAX Stock Holding History

International Assets Investment Management’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
2026
Q2 		$946 Hold
100
– – ﹤0.01% 2207
2026
Q1 		$802 Hold
100
– – ﹤0.01% 2089
2025
Q4 		$672 Buy
+100
New +$754 ﹤0.01% 2076
2024
Q4 		– Sell
-100
Closed -$1.26K – 1505
2024
Q3 		$1.26K Hold
100
– – ﹤0.01% 1729
2024
Q2 		$1.27K Buy
+100
New +$1.01K ﹤0.01% 2068
2021
Q2 		– Sell
-10
Closed -$1K – 1421
2021
Q1 		$1K Hold
10
– – ﹤0.01% 2133
2020
Q4 		$1K Buy
+10
New +$1.06K ﹤0.01% 2014

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

International Assets Investment Management's NVAX Position: Q2 2026 in Review

International Assets Investment Management held its Novavax (NVAX) position steady in Q2 2026 at 100 shares worth $946. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

International Assets Investment Management first reported a position in NVAX in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.27K in Q2 2024. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • International Assets Investment Management held 100 shares of Novavax worth $946 as of Q2 2026.
  • International Assets Investment Management left its Novavax share count unchanged in Q2 2026.
  • Novavax made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2207 holding.
  • International Assets Investment Management first reported a position in Novavax in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Novavax position peaked at $1.27K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.