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PFE icon

Addison Advisors’s Pfizer PFE Stock Holding History

Addison Advisors’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
Q2 		$43.4K Sell
1,801
-33,801
-95% -$884K 0.02% 262
2026
Q1 		$1,000K Sell
35,602
-608
-2% -$16.2K 0.22% 80
2025
Q4 		$902K Sell
36,210
-837
-2% -$21.1K 0.2% 85
2025
Q3 		$944K Buy
37,047
+423
+1% +$10.4K 0.22% 83
2025
Q2 		$888K Buy
36,624
+1,571
+4% +$36.6K 0.22% 80
2025
Q1 		$888K Buy
35,053
+1,097
+3% +$28.7K 0.24% 71
2024
Q4 		$901K Sell
33,956
-18,282
-35% -$496K 0.25% 71
2024
Q3 		$1.51M Buy
52,238
+41,668
+394% +$1.22M 0.42% 51
2024
Q2 		$296K Buy
10,570
+1,992
+23% +$54.8K 0.1% 150
2024
Q1 		$238K Sell
8,578
-744
-8% -$20.6K 0.08% 161
2023
Q4 		$268K Buy
9,322
+970
+12% +$29.3K 0.1% 138
2023
Q3 		$277K Buy
8,352
+803
+11% +$28.4K 0.13% 122
2023
Q2 		$277K Sell
7,549
-416
-5% -$16.2K 0.14% 121
2023
Q1 		$325K Buy
7,965
+24
+0.3% +$1.04K 0.18% 101
2022
Q4 		$407K Sell
7,941
-1,657
-17% -$79.4K 0.24% 82
2022
Q3 		$420K Sell
9,598
-109
-1% -$5.3K 0.26% 75
2022
Q2 		$509K Buy
9,707
+324
+3% +$16.5K 0.31% 66
2022
Q1 		$486K Buy
9,383
+1,506
+19% +$78.1K 0.27% 74
2021
Q4 		$465K Buy
7,877
+3,674
+87% +$182K 0.29% 66
2021
Q3 		$181K Buy
4,203
+38
+0.9% +$1.68K 0.15% 82
2021
Q2 		$163K Buy
+4,165
New +$162K 0.13% 95
2020
Q4 		$157K Buy
+4,265
New +$156K 0.15% 96

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Addison Advisors's PFE Position: Q2 2026 in Review

Addison Advisors reduced its Pfizer (PFE) stake by 95% in Q2 2026, selling an estimated $884K and leaving 1,801 shares worth $43.4K. The position accounts for 0.02% of the portfolio, ranked #262.

Addison Advisors first reported a position in PFE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.51M in Q3 2024. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Addison Advisors held 1,801 shares of Pfizer worth $43.4K as of Q2 2026.
  • Addison Advisors sold 33,801 Pfizer shares in Q2 2026, an estimated $884K.
  • Pfizer made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #262 holding.
  • Addison Advisors first reported a position in Pfizer in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Pfizer position peaked at $1.51M in Q3 2024.
  • 2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.