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Blue Trust Inc’s Pfizer PFE Stock Holding History

Blue Trust Inc’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 		$2.67M Sell
110,872
-4,484
-4% -$117K 0.03% 164
2026
Q1 		$3.24M Sell
115,356
-1,928
-2% -$51.3K 0.04% 136
2025
Q4 		$2.92M Sell
117,284
-2,828
-2% -$71.3K 0.03% 149
2025
Q3 		$3.06M Buy
120,112
+1,761
+1% +$43.5K 0.03% 139
2025
Q2 		$2.87M Buy
118,351
+3,548
+3% +$82.7K 0.03% 140
2025
Q1 		$2.91M Sell
114,803
-10,220
-8% -$267K 0.04% 126
2024
Q4 		$3.32M Buy
125,023
+71,464
+133% +$1.94M 0.04% 113
2024
Q3 		$1.5M Buy
53,559
+3,102
+6% +$90.5K 0.02% 200
2024
Q2 		$1.4M Buy
50,457
+5,136
+11% +$141K 0.02% 178
2024
Q1 		$1.26M Sell
45,321
-40,984
-47% -$1.14M 0.02% 166
2023
Q4 		$2.86M Sell
86,305
-1,707
-2% -$51.6K 0.05% 78
2023
Q3 		$3.23M Buy
88,012
+37,827
+75% +$1.34M 0.05% 78
2023
Q2 		$2.05M Sell
50,185
-10,515
-17% -$409K 0.03% 106
2023
Q1 		$3.11M Sell
60,700
-2,357
-4% -$102K 0.05% 91
2022
Q4 		$2.76M Buy
63,057
+7,388
+13% +$354K 0.05% 94
2022
Q3 		$2.92M Buy
55,669
+3,398
+7% +$165K 0.05% 79
2022
Q2 		$2.71M Buy
+52,271
New +$2.66M 0.04% 82

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Blue Trust Inc's PFE Position: Q2 2026 in Review

Blue Trust Inc reduced its Pfizer (PFE) stake by 3.9% in Q2 2026, selling an estimated $117K and leaving 110,872 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #164.

Blue Trust Inc first reported a position in PFE in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.32M in Q4 2024. 1,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Blue Trust Inc held 110,872 shares of Pfizer worth $2.67M as of Q2 2026.
  • Blue Trust Inc sold 4,484 Pfizer shares in Q2 2026, an estimated $117K.
  • Pfizer made up 0.03% of Blue Trust Inc's portfolio in Q2 2026, its #164 holding.
  • Blue Trust Inc first reported a position in Pfizer in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Pfizer position peaked at $3.32M in Q4 2024.
  • 1,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.