Centennial Bank’s Pfizer PFE Stock Holding History

Centennial Bank’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	$171K	Hold	7,108	–	–	0.06%	160
2026 Q1	$200K	Hold	7,108	–	–	0.07%	143
2025 Q4	$177K	Hold	7,108	–	–	0.07%	145
2025 Q3	$181K	Sell	7,108 -492	-6%	-$12.1K	0.07%	141
2025 Q2	$184K	Sell	7,600 -1,500	-16%	-$35K	0.08%	143
2025 Q1	$231K	Hold	9,100	–	–	0.11%	127
2024 Q4	$241K	Sell	9,100 -800	-8%	-$21.7K	0.11%	124
2024 Q3	$287K	Sell	9,900 -270	-3%	-$7.88K	0.13%	113
2024 Q2	$285K	Buy	10,170 +175	+2%	+$4.82K	0.14%	104
2024 Q1	$277K	Hold	9,995	–	–	0.14%	113
2023 Q4	$288K	Sell	9,995 -917	-8%	-$27.7K	0.17%	98
2023 Q3	$362K	Buy	10,912 +367	+3%	+$13K	0.25%	90
2023 Q2	$387K	Hold	10,545	–	–	0.26%	88
2023 Q1	$430K	Sell	10,545 -1,150	-10%	-$49.7K	0.28%	90
2022 Q4	$599K	Buy	+11,695	New	+$561K	0.34%	78

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centennial Bank's PFE Position: Q2 2026 in Review

Centennial Bank held its Pfizer (PFE) position steady in Q2 2026 at 7,108 shares worth $171K. The position accounts for 0.06% of the portfolio, ranked #160.

Centennial Bank first reported a position in PFE in Q4 2022 and has held it in 15 quarters since. The position peaked at $599K in Q4 2022. 2,835 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

Centennial Bank held 7,108 shares of Pfizer worth $171K as of Q2 2026.
Centennial Bank left its Pfizer share count unchanged in Q2 2026.
Pfizer made up 0.06% of Centennial Bank's portfolio in Q2 2026, its #160 holding.
Centennial Bank first reported a position in Pfizer in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Pfizer position peaked at $599K in Q4 2022.
2,835 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.