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Canandaigua National Trust of Florida’s Pfizer PFE Stock Holding History

Canandaigua National Trust of Florida’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 		$945K Sell
33,667
-5,224
-13% -$139K 0.76% 26
2025
Q4 		$968K Buy
38,891
+276
+0.7% +$6.96K 0.61% 38
2025
Q3 		$984K Buy
38,615
+2,298
+6% +$56.7K 0.78% 28
2025
Q2 		$880K Buy
36,317
+20,901
+136% +$487K 0.63% 40
2025
Q1 		$391K Buy
15,416
+4,874
+46% +$128K 0.34% 74
2024
Q4 		$280K Sell
10,542
-26,993
-72% -$732K 0.22% 99
2024
Q3 		$1.09M Buy
+37,535
New +$1.09M 0.93% 21

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Canandaigua National Trust of Florida's PFE Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Pfizer (PFE) stake by 13% in Q1 2026, selling an estimated $139K and leaving 33,667 shares worth $945K. The position accounts for 0.76% of the portfolio, ranked #26.

Canandaigua National Trust of Florida first reported a position in PFE in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q3 2024. 2,955 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Canandaigua National Trust of Florida held 33,667 shares of Pfizer worth $945K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 5,224 Pfizer shares in Q1 2026, an estimated $139K.
  • Pfizer made up 0.76% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #26 holding.
  • Canandaigua National Trust of Florida first reported a position in Pfizer in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's Pfizer position peaked at $1.09M in Q3 2024.
  • 2,955 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.