ADE LLC’s Pfizer PFE Stock Holding History

ADE LLC’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	$305K	Hold	10,708	–	–	0.12%	77
2026 Q2	$258K	Sell	10,708 -320	-3%	-$8.37K	0.11%	83
2026 Q1	$310K	Hold	11,028	–	–	0.15%	72
2025 Q4	$275K	Hold	11,028	–	–	0.13%	78
2025 Q3	$281K	Hold	11,028	–	–	0.14%	75
2025 Q2	$267K	Hold	11,028	–	–	0.14%	67
2025 Q1	$279K	Sell	11,028 -1,367	-11%	-$35.8K	0.16%	62
2024 Q4	$329K	Buy	12,395 +66	+0.5%	+$1.79K	0.2%	60
2024 Q3	$357K	Hold	12,329	–	–	0.22%	57
2024 Q2	$345K	Hold	12,329	–	–	0.23%	55
2024 Q1	$342K	Sell	12,329 -984	-7%	-$27.3K	0.23%	56
2023 Q4	$383K	Sell	13,313 -348	-3%	-$10.5K	0.27%	50
2023 Q3	$453K	Hold	13,661	–	–	0.34%	45
2023 Q2	$501K	Hold	13,661	–	–	0.35%	45
2023 Q1	$557K	Buy	13,661 +3	+0%	+$130	0.4%	41
2022 Q4	$700K	Buy	13,658 +264	+2%	+$12.7K	0.53%	34
2022 Q3	$586K	Hold	13,394	–	–	0.66%	28
2022 Q2	$702K	Hold	13,394	–	–	0.75%	23
2022 Q1	$693K	Hold	13,394	–	–	0.65%	25
2021 Q4	$790K	Hold	13,394	–	–	0.67%	24
2021 Q3	$576K	Sell	13,394 -300	-2%	-$13.3K	0.53%	29
2021 Q2	$536K	Buy	13,694 +300	+2%	+$11.7K	0.49%	30
2021 Q1	$485K	Sell	13,394 -364	-3%	-$12.9K	0.48%	32
2020 Q4	$506K	Buy	+13,758	New	+$505K	0.41%	38

Other funds holding PFE

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ADE LLC's PFE Position: Q3 2026 in Review

ADE LLC held its Pfizer (PFE) position steady in Q3 2026 at 10,708 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #77.

ADE LLC first reported a position in PFE in Q4 2020 and has held it in 24 quarters since. The position peaked at $790K in Q4 2021. 1,568 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

ADE LLC held 10,708 shares of Pfizer worth $305K as of Q3 2026.
ADE LLC left its Pfizer share count unchanged in Q3 2026.
Pfizer made up 0.12% of ADE LLC's portfolio in Q3 2026, its #77 holding.
ADE LLC first reported a position in Pfizer in Q4 2020 and has held it in 24 quarters since.
ADE LLC's Pfizer position peaked at $790K in Q4 2021.
1,568 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.