BA
PFE icon

Ballast Advisors’s Pfizer PFE Stock Holding History

Ballast 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 		– Sell
-3,683
Closed -$103K – 335
2026
Q1 		$103K Buy
+3,683
New +$98.1K 0.03% 155
2024
Q2 		– Sell
-7,386
Closed -$205K – 171
2024
Q1 		$205K Buy
7,386
+362
+5% +$10K 0.07% 111
2023
Q4 		$202K Sell
7,024
-1,316
-16% -$39.8K 0.08% 109
2023
Q3 		$277K Sell
8,340
-1,836
-18% -$64.9K 0.11% 95
2023
Q2 		$373K Sell
10,176
-364
-3% -$14.2K 0.14% 79
2023
Q1 		$430K Buy
10,540
+558
+6% +$24.1K 0.17% 66
2022
Q4 		$511K Sell
9,982
-959
-9% -$46K 0.22% 53
2022
Q3 		$479K Buy
10,941
+84
+0.8% +$4.08K 0.22% 53
2022
Q2 		$569K Sell
10,857
-416
-4% -$21.2K 0.26% 49
2022
Q1 		$584K Buy
11,273
+476
+4% +$24.7K 0.23% 53
2021
Q4 		$638K Buy
10,797
+393
+4% +$19.5K 0.24% 47
2021
Q3 		$447K Buy
10,404
+165
+2% +$7.31K 0.19% 56
2021
Q2 		$401K Buy
10,239
+788
+8% +$30.6K 0.17% 61
2021
Q1 		$342K Buy
9,451
+633
+7% +$22.5K 0.16% 71
2020
Q4 		$325K Sell
8,818
-476
-5% -$17.5K 0.17% 72
2020
Q3 		$324K Hold
9,294
– – 0.2% 63
2020
Q2 		$288K Sell
9,294
-276
-3% -$9.38K 0.21% 66
2020
Q1 		$296K Sell
9,570
-431
-4% -$14.7K 0.28% 57
2019
Q4 		$372K Buy
+10,001
New +$356K 0.27% 60

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

Ballast Advisors's PFE Position: Q2 2026 in Review

Ballast Advisors sold out of Pfizer (PFE) in Q2 2026, closing a stake of 3,683 shares — an estimated $103K sold.

Ballast Advisors first reported a position in PFE in Q4 2019 and held it in 19 quarters. The position peaked at $638K in Q4 2021. 2,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Ballast Advisors reported no remaining Pfizer position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 3,683 Pfizer shares in Q2 2026, an estimated $103K.
  • Ballast Advisors first reported a position in Pfizer in Q4 2019 and held it in 19 quarters.
  • Ballast Advisors's Pfizer position peaked at $638K in Q4 2021.
  • 2,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.