Addenda Capital
PFE icon

Addenda Capital’s Pfizer PFE Stock Holding History

Addenda Capital’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.29M Hold
290,800
– – 0.22% 89
2026
Q2 		$7M Hold
290,800
– – 0.19% 97
2026
Q1 		$8.17M Hold
290,800
– – 0.23% 90
2025
Q4 		$7.24M Sell
290,800
-31,579
-10% -$796K 0.21% 93
2025
Q3 		$8.21M Buy
322,379
+68,176
+27% +$1.68M 0.24% 85
2025
Q2 		$6.16M Sell
254,203
-1,510
-0.6% -$35.2K 0.22% 103
2025
Q1 		$6.48M Buy
255,713
+57,025
+29% +$1.49M 0.24% 96
2024
Q4 		$5.27M Sell
198,688
-561
-0.3% -$15.2K 0.19% 112
2024
Q3 		$5.77M Buy
199,249
+10
+0% +$292 0.21% 112
2024
Q2 		$5.57M Sell
199,239
-33
-0% -$909 0.22% 107
2024
Q1 		$5.53M Buy
199,272
+947
+0.5% +$26.3K 0.21% 110
2023
Q4 		$5.71M Buy
198,325
+45,380
+30% +$1.37M 0.22% 100
2023
Q3 		$5.07M Sell
152,945
-145
-0.1% -$5.13K 0.22% 103
2023
Q2 		$5.62M Buy
153,090
+33,182
+28% +$1.29M 0.24% 97
2023
Q1 		$4.89M Sell
119,908
-923
-0.8% -$39.9K 0.2% 113
2022
Q4 		$6.19M Sell
120,831
-1,568
-1% -$75.2K 0.27% 81
2022
Q3 		$5.36M Buy
+122,399
New +$5.95M 0.24% 83

Other funds holding PFE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Addenda Capital's PFE Position: Q3 2026 in Review

Addenda Capital held its Pfizer (PFE) position steady in Q3 2026 at 290,800 shares worth $8.29M. The position accounts for 0.22% of the portfolio, ranked #89.

Addenda Capital first reported a position in PFE in Q3 2022 and has held it in 17 quarters since. 2,556 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

  • Addenda Capital held 290,800 shares of Pfizer worth $8.29M as of Q3 2026.
  • Addenda Capital left its Pfizer share count unchanged in Q3 2026.
  • Pfizer made up 0.22% of Addenda Capital's portfolio in Q3 2026, its #89 holding.
  • Addenda Capital first reported a position in Pfizer in Q3 2022 and has held it in 17 quarters since.
  • 2,556 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.