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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

NVAX holding history

Novavax Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVAX overviewAll 13F holders of NVAXFull Q2 2026 holdings

Shares (Q2 2026)
2,106
Value
$19.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NVAX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,106$19.8K<0.1%−11,064−84.0%ReducedHolders
Q1 202613,170$107.2K<0.1%+257+2.0%AddedHolders
Q4 202512,913$86.8K<0.1%−419−3.1%ReducedHolders
Q3 202513,332$115.6K<0.1%−1,152−8.0%ReducedHolders
Q2 202514,484$91.2K<0.1%+2,433+20.2%AddedHolders
Q1 202512,051$77.2K<0.1%+245+2.1%AddedHolders
Q4 202411,806$94.9K<0.1%−493−4.0%ReducedHolders
Q3 202412,299$155.3K<0.1%+11,961+3,538.8%AddedHolders
Q2 2024338$4.28K<0.1%−1,480−81.4%ReducedHolders
Q1 20241,818$8.69K<0.1%+623+52.1%AddedHolders
Q4 20231,195$5.74K<0.1%−4,726−79.8%ReducedHolders
Q3 20235,921$42.9K<0.1%−2,645−30.9%ReducedHolders
Q2 20238,566$63.6K<0.1%+3,626+73.4%AddedHolders
Q1 20234,940$34.2K<0.1%+2,755+126.1%AddedHolders
Q4 20222,185$22.5K<0.1%−469−17.7%ReducedHolders
Q3 20222,654$49.0K<0.1%+384+16.9%AddedHolders
Q2 20222,270$117.0K<0.1%+187+9.0%AddedHolders
Q1 20222,083$154.0K<0.1%+614+41.8%AddedHolders
Q4 20211,469$211.0K<0.1%−556−27.5%ReducedHolders
Q3 20212,025$419.0K<0.1%−93−4.4%ReducedHolders
Q2 20212,118$449.0K<0.1%−2,730−56.3%ReducedHolders
Q1 20214,848$879.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.