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Vestcor Inc’s BioNTech BNTX Stock Holding History

Vestcor Inc’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Hold
1,606
– – ﹤0.01% 1087
2026
Q1 		$143K Buy
1,606
+1
+0.1% +$103 ﹤0.01% 1082
2025
Q4 		$153K Buy
+1,605
New +$162K ﹤0.01% 1005
2025
Q1 		– Sell
-9,900
Closed -$1.13M – 1173
2024
Q4 		$1.13M Buy
9,900
+3,300
+50% +$377K 0.04% 418
2024
Q3 		$784K Buy
+6,600
New +$607K 0.02% 529
2020
Q4 		– Sell
-39,006
Closed -$2.7M – 983
2020
Q3 		$2.7M Buy
+39,006
New +$2.8M 0.13% 197

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

Vestcor Inc's BNTX Position: Q2 2026 in Review

Vestcor Inc held its BioNTech (BNTX) position steady in Q2 2026 at 1,606 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Vestcor Inc first reported a position in BNTX in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.7M in Q3 2020. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Vestcor Inc held 1,606 shares of BioNTech worth $149K as of Q2 2026.
  • Vestcor Inc left its BioNTech share count unchanged in Q2 2026.
  • BioNTech made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1087 holding.
  • Vestcor Inc first reported a position in BioNTech in Q3 2020 and has held it in 6 quarters since.
  • Vestcor Inc's BioNTech position peaked at $2.7M in Q3 2020.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.