Baugh & Associates’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.02M Sell
208,631
-16,386
-7% -$429K 2.22% 19
2026
Q1
$6.32M Buy
225,017
+12,727
+6% +$339K 2.73% 16
2025
Q4
$4.88M Buy
212,290
+34,733
+20% +$876K 2.4% 19
2025
Q3
$4.2M Sell
177,557
-6,802
-4% -$168K 2.09% 25
2025
Q2
$4.17M Sell
184,359
-10,292
-5% -$240K 2.17% 23
2025
Q1
$4.71M Buy
194,651
+483
+0.2% +$12.6K 2.38% 24
2024
Q4
$4.97M Buy
194,168
+29,025
+18% +$787K 2.58% 15
2024
Q3
$4.6M Buy
165,143
+997
+0.6% +$29.1K 2.37% 22
2024
Q2
$4.79M Sell
164,146
-7,360
-4% -$203K 2.49% 21
2024
Q1
$4.76M Buy
171,506
+43,907
+34% +$1.22M 2.53% 18
2023
Q4
$3.67M Sell
127,599
-5,813
-4% -$176K 2.11% 25
2023
Q3
$4.43M Buy
133,412
+19,323
+17% +$683K 2.77% 16
2023
Q2
$4.18M Buy
114,089
+1,890
+2% +$73.6K 2.52% 17
2023
Q1
$4.66M Sell
112,199
-2,270
-2% -$98K 2.98% 14
2022
Q4
$5.87M Sell
114,469
-120
-0.1% -$5.75K 3.8% 9
2022
Q3
$5.01M Buy
114,589
+1,538
+1% +$74.7K 3.55% 10
2022
Q2
$5.93M Sell
113,051
-1,189
-1% -$60.6K 3.99% 8
2022
Q1
$5.91M Sell
114,240
-355
-0.3% -$18.4K 3.48% 11
2021
Q4
$6.77M Sell
114,595
-85
-0.1% -$4.21K 3.74% 8
2021
Q3
$4.93M Sell
114,680
-187
-0.2% -$8.28K 3.02% 12
2021
Q2
$4.5M Sell
114,867
-1,000
-0.9% -$38.9K 2.79% 12
2021
Q1
$4.2M Buy
115,867
+12,419
+12% +$441K 2.77% 13
2020
Q4
$3.81M Sell
103,448
-1,817
-2% -$66.6K 2.71% 17
2020
Q3
$3.67M Sell
105,265
-1,571
-1% -$55.1K 2.88% 14
2020
Q2
$3.31M Buy
106,836
+3,147
+3% +$107K 2.65% 17
2020
Q1
$3.21M Sell
103,689
-1,754
-2% -$59.8K 3.1% 14
2019
Q4
$3.92M Buy
105,443
+3,474
+3% +$124K 2.86% 14
2019
Q3
$3.48M Buy
101,969
+4,488
+5% +$163K 2.69% 20
2019
Q2
$4.01M Sell
97,481
-2,272
-2% -$90.2K 3.18% 7
2019
Q1
$4.02M Sell
99,753
-731
-0.7% -$29.3K 3.22% 9
2018
Q4
$4.16M Sell
100,484
-428
-0.4% -$17.8K 3.58% 4
2018
Q3
$4.22M Buy
100,912
+854
+0.9% +$32.9K 3.37% 7
2018
Q2
$3.44M Sell
100,058
-8,302
-8% -$284K 3% 11
2018
Q1
$3.65M Buy
108,360
+9,098
+9% +$313K 2.94% 13
2017
Q4
$3.41M Buy
+99,262
New +$3.38M 2.88% 18

Other funds holding PFE

Baugh & Associates's PFE Position: Q2 2026 in Review

Baugh & Associates reduced its Pfizer (PFE) stake by 7.3% in Q2 2026, selling an estimated $429K and leaving 208,631 shares worth $5.02M. The position accounts for 2.22% of the portfolio, ranked #19.

Baugh & Associates first reported a position in PFE in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.77M in Q4 2021. 2,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Baugh & Associates held 208,631 shares of Pfizer worth $5.02M as of Q2 2026.
  • Baugh & Associates sold 16,386 Pfizer shares in Q2 2026, an estimated $429K.
  • Pfizer made up 2.22% of Baugh & Associates's portfolio in Q2 2026, its #19 holding.
  • Baugh & Associates first reported a position in Pfizer in Q4 2017 and has held it in 35 quarters since.
  • Baugh & Associates's Pfizer position peaked at $6.77M in Q4 2021.
  • 2,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.