Invesco
PCVX icon

Invesco’s Vaxcyte PCVX Stock Holding History

Invesco’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
2026
Q1 		$10.7M Buy
184,043
+42,823
+30% +$2.32M ﹤0.01% 1793
2025
Q4 		$6.52M Sell
141,220
-37,861
-21% -$1.69M ﹤0.01% 2104
2025
Q3 		$6.45M Buy
179,081
+17,445
+11% +$578K ﹤0.01% 2100
2025
Q2 		$5.25M Sell
161,636
-1,094,191
-87% -$35.9M ﹤0.01% 2165
2025
Q1 		$47.4M Buy
1,255,827
+89,773
+8% +$7.18M 0.01% 1057
2024
Q4 		$95.5M Sell
1,166,054
-146,042
-11% -$14.5M 0.02% 828
2024
Q3 		$150M Buy
1,312,096
+233,376
+22% +$21M 0.03% 691
2024
Q2 		$81.5M Sell
1,078,720
-155,789
-13% -$10.6M 0.02% 841
2024
Q1 		$84.3M Buy
1,234,509
+1,007,558
+444% +$69.8M 0.02% 835
2023
Q4 		$14.3M Buy
226,951
+75,386
+50% +$3.92M ﹤0.01% 1599
2023
Q3 		$7.73M Sell
151,565
-86,574
-36% -$4.27M ﹤0.01% 1930
2023
Q2 		$11.9M Buy
238,139
+198,671
+503% +$9.42M ﹤0.01% 1688
2023
Q1 		$1.48M Sell
39,468
-180,771
-82% -$7.67M ﹤0.01% 2756
2022
Q4 		$10.6M Buy
220,239
+184,189
+511% +$7.23M ﹤0.01% 1803
2022
Q3 		$864K Sell
36,050
-1,546
-4% -$39.2K ﹤0.01% 2981
2022
Q2 		$818K Buy
37,596
+10,407
+38% +$241K ﹤0.01% 3080
2022
Q1 		$656K Buy
27,189
+12,719
+88% +$278K ﹤0.01% 3266
2021
Q4 		$344K Sell
14,470
-2,188
-13% -$50.9K ﹤0.01% 3556
2021
Q3 		$423K Buy
16,658
+2,095
+14% +$50.8K ﹤0.01% 3505
2021
Q2 		$328K Buy
+14,563
New +$298K ﹤0.01% 3594

Other funds holding PCVX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return