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Altrius Capital Management’s Pfizer PFE Stock Holding History

Altrius Capital Management’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
Q1 		$5.7M Buy
203,089
+6,115
+3% +$163K 1.13% 45
2025
Q4 		$4.9M Buy
196,974
+3,454
+2% +$87.1K 1.04% 60
2025
Q3 		$4.93M Buy
193,520
+6,490
+3% +$160K 1.12% 51
2025
Q2 		$4.53M Buy
187,030
+12,380
+7% +$289K 1.06% 50
2025
Q1 		$4.43M Buy
174,650
+5,016
+3% +$131K 1.08% 54
2024
Q4 		$4.5M Buy
169,634
+17,050
+11% +$462K 1.21% 44
2024
Q3 		$4.42M Buy
152,584
+4,350
+3% +$127K 1.11% 58
2024
Q2 		$4.15M Buy
148,234
+2,330
+2% +$64.1K 1.09% 55
2024
Q1 		$4.05M Buy
145,904
+13,888
+11% +$385K 1.02% 58
2023
Q4 		$3.8M Buy
132,016
+34,783
+36% +$1.05M 1.06% 50
2023
Q3 		$3.23M Buy
97,233
+13,169
+16% +$466K 0.96% 59
2023
Q2 		$3.08M Buy
84,064
+1,842
+2% +$71.7K 0.91% 63
2023
Q1 		$3.35M Buy
82,222
+15,411
+23% +$666K 1.03% 49
2022
Q4 		$3.42M Sell
66,811
-2,036
-3% -$97.6K 1.07% 44
2022
Q3 		$3.01M Sell
68,847
-32,923
-32% -$1.6M 1.15% 34
2022
Q2 		$5.33M Buy
+101,770
New +$5.19M 1.73% 5

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Altrius Capital Management's PFE Position: Q1 2026 in Review

Altrius Capital Management increased its Pfizer (PFE) stake by 3.1% in Q1 2026, buying an estimated $163K and bringing the position to 203,089 shares worth $5.7M. The position accounts for 1.13% of the portfolio, ranked #45.

Altrius Capital Management first reported a position in PFE in Q2 2022 and has held it in 16 quarters since. 2,936 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Altrius Capital Management held 203,089 shares of Pfizer worth $5.7M as of Q1 2026.
  • Altrius Capital Management bought 6,115 Pfizer shares in Q1 2026, an estimated $163K.
  • Pfizer made up 1.13% of Altrius Capital Management's portfolio in Q1 2026, its #45 holding.
  • Altrius Capital Management first reported a position in Pfizer in Q2 2022 and has held it in 16 quarters since.
  • 2,936 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.