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Charter Oak Capital Management’s Pfizer PFE Stock Holding History

Charter Oak Capital Management’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 		– Sell
-10,926
Closed -$272K – 215
2025
Q4 		$272K Buy
10,926
+922
+9% +$23.3K 0.02% 177
2025
Q3 		$255K Sell
10,004
-659
-6% -$16.3K 0.02% 180
2025
Q2 		$258K Buy
10,663
+444
+4% +$10.4K 0.02% 176
2025
Q1 		$259K Sell
10,219
-851
-8% -$22.3K 0.02% 169
2024
Q4 		$294K Sell
11,070
-178
-2% -$4.83K 0.03% 146
2024
Q3 		$326K Sell
11,248
-463
-4% -$13.5K 0.03% 142
2024
Q2 		$328K Sell
11,711
-744
-6% -$20.5K 0.03% 134
2024
Q1 		$346K Sell
12,455
-50
-0.4% -$1.39K 0.04% 135
2023
Q4 		$360K Buy
12,505
+1,011
+9% +$30.6K 0.04% 126
2023
Q3 		$381K Sell
11,494
-155
-1% -$5.48K 0.05% 119
2023
Q2 		$427K Buy
11,649
+647
+6% +$25.2K 0.06% 116
2023
Q1 		$449K Buy
11,002
+824
+8% +$35.6K 0.06% 111
2022
Q4 		$522K Sell
10,178
-477
-4% -$22.9K 0.08% 95
2022
Q3 		$466K Sell
10,655
-7
-0.1% -$340 0.07% 100
2022
Q2 		$559K Sell
10,662
-535
-5% -$27.3K 0.08% 101
2022
Q1 		$580K Buy
11,197
+13
+0.1% +$675 0.07% 110
2021
Q4 		$660K Buy
11,184
+17
+0.2% +$842 0.08% 103
2021
Q3 		$480K Buy
11,167
+3,185
+40% +$141K 0.06% 112
2021
Q2 		$313K Buy
7,982
+72
+0.9% +$2.8K 0.04% 137
2021
Q1 		$287K Buy
7,910
+50
+0.6% +$1.77K 0.04% 141
2020
Q4 		$289K Buy
+7,860
New +$288K 0.04% 137

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Charter Oak Capital Management's PFE Position: Q1 2026 in Review

Charter Oak Capital Management sold out of Pfizer (PFE) in Q1 2026, closing a stake of 10,926 shares — an estimated $272K sold.

Charter Oak Capital Management first reported a position in PFE in Q4 2020 and held it in 21 quarters. The position peaked at $660K in Q4 2021. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Charter Oak Capital Management reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
  • Charter Oak Capital Management sold 10,926 Pfizer shares in Q1 2026, an estimated $272K.
  • Charter Oak Capital Management first reported a position in Pfizer in Q4 2020 and held it in 21 quarters.
  • Charter Oak Capital Management's Pfizer position peaked at $660K in Q4 2021.
  • 2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.