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Chemung Canal Trust’s Pfizer PFE Stock Holding History

Chemung Canal Trust’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 		$464K Sell
19,262
-1,110
-5% -$29K 0.09% 89
2026
Q1 		$572K Sell
20,372
-525
-3% -$14K 0.12% 87
2025
Q4 		$520K Sell
20,897
-2,939
-12% -$74.1K 0.1% 92
2025
Q3 		$607K Sell
23,836
-4,560
-16% -$113K 0.12% 88
2025
Q2 		$688K Sell
28,396
-6,919
-20% -$161K 0.14% 80
2025
Q1 		$895K Sell
35,315
-17,180
-33% -$450K 0.2% 79
2024
Q4 		$1.39M Sell
52,495
-153,908
-75% -$4.17M 0.29% 68
2024
Q3 		$5.97M Buy
206,403
+139,550
+209% +$4.07M 1.21% 27
2024
Q2 		$1.87M Buy
66,853
+5,488
+9% +$151K 0.36% 61
2024
Q1 		$1.7M Buy
61,365
+8,425
+16% +$234K 0.33% 63
2023
Q4 		$1.52M Sell
52,940
-13,251
-20% -$401K 0.32% 57
2023
Q3 		$2.2M Sell
66,191
-2,979
-4% -$105K 0.5% 52
2023
Q2 		$2.54M Sell
69,170
-1,920
-3% -$74.7K 0.54% 51
2023
Q1 		$2.9M Sell
71,090
-87,541
-55% -$3.78M 0.67% 47
2022
Q4 		$8.13M Sell
158,631
-2,230
-1% -$107K 1.85% 15
2022
Q3 		$7.04M Buy
160,861
+2,057
+1% +$100K 1.75% 16
2022
Q2 		$8.33M Buy
158,804
+73,281
+86% +$3.73M 1.9% 14
2022
Q1 		$4.43M Sell
85,523
-5,126
-6% -$266K 0.86% 42
2021
Q4 		$5.35M Sell
90,649
-261
-0.3% -$12.9K 0.97% 38
2021
Q3 		$3.91M Sell
90,910
-2,378
-3% -$105K 0.75% 48
2021
Q2 		$3.65M Sell
93,288
-962
-1% -$37.4K 0.7% 53
2021
Q1 		$3.42M Sell
94,250
-11,275
-11% -$400K 0.68% 51
2020
Q4 		$3.88M Buy
105,525
+6,175
+6% +$227K 0.82% 48
2020
Q3 		$3.46M Sell
99,350
-1,290
-1% -$45.2K 0.83% 48
2020
Q2 		$3.12M Sell
100,640
-8,038
-7% -$273K 0.82% 48
2020
Q1 		$3.37M Sell
108,678
-1,808
-2% -$61.6K 1.03% 39
2019
Q4 		$4.11M Sell
110,486
-8,677
-7% -$309K 0.93% 42
2019
Q3 		$4.06M Sell
119,163
-75,658
-39% -$2.75M 0.99% 42
2019
Q2 		$8.01M Sell
194,821
-61,786
-24% -$2.45M 1.86% 16
2019
Q1 		$10.3M Buy
256,607
+9,676
+4% +$388K 2.47% 9
2018
Q4 		$10.2M Buy
246,931
+9,471
+4% +$393K 2.93% 6
2018
Q3 		$9.93M Sell
237,460
-7,044
-3% -$271K 2.2% 12
2018
Q2 		$8.42M Sell
244,504
-21,198
-8% -$724K 2.03% 18
2018
Q1 		$8.95M Sell
265,702
-4,433
-2% -$152K 2.14% 15
2017
Q4 		$9.28M Buy
270,135
+10,853
+4% +$370K 2.03% 17
2017
Q3 		$8.78M Buy
259,282
+93,631
+57% +$3.01M 2% 16
2017
Q2 		$5.28M Sell
165,651
-56,021
-25% -$1.77M 1.23% 31
2017
Q1 		$7.2M Sell
221,672
-7,207
-3% -$227K 1.67% 24
2016
Q4 		$7.05M Sell
228,879
-73,587
-24% -$2.25M 1.66% 22
2016
Q3 		$9.72M Buy
302,466
+24,339
+9% +$814K 2.3% 13
2016
Q2 		$9.29M Sell
278,127
-23,572
-8% -$752K 2.21% 11
2016
Q1 		$8.48M Buy
301,699
+63,263
+27% +$1.81M 1.96% 16
2015
Q4 		$7.3M Sell
238,436
-132,764
-36% -$4.18M 1.69% 21
2015
Q3 		$11.1M Sell
371,200
-9,182
-2% -$294K 2.69% 5
2015
Q2 		$12.1M Sell
380,382
-14,441
-4% -$471K 2.65% 5
2015
Q1 		$13M Sell
394,823
-4,529
-1% -$144K 2.67% 7
2014
Q4 		$11.8M Buy
399,352
+9,398
+2% +$269K 2.37% 7
2014
Q3 		$10.9M Buy
389,954
+934
+0.2% +$26.2K 2.26% 8
2014
Q2 		$11M Sell
389,020
-2,303
-0.6% -$65.6K 2.17% 8
2014
Q1 		$11.9M Buy
391,323
+1,768
+0.5% +$52.7K 2.46% 8
2013
Q4 		$11.3M Sell
389,555
-11,524
-3% -$335K 2.34% 8
2013
Q3 		$10.9M Buy
401,079
+13,547
+3% +$369K 2.37% 10
2013
Q2 		$10.3M Buy
+387,532
New +$10.7M 2.29% 11

Other funds holding PFE

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Chemung Canal Trust's PFE Position: Q2 2026 in Review

Chemung Canal Trust reduced its Pfizer (PFE) stake by 5.4% in Q2 2026, selling an estimated $29K and leaving 19,262 shares worth $464K. The position accounts for 0.09% of the portfolio, ranked #89.

Chemung Canal Trust first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $13M in Q1 2015. 1,338 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Chemung Canal Trust held 19,262 shares of Pfizer worth $464K as of Q2 2026.
  • Chemung Canal Trust sold 1,110 Pfizer shares in Q2 2026, an estimated $29K.
  • Pfizer made up 0.09% of Chemung Canal Trust's portfolio in Q2 2026, its #89 holding.
  • Chemung Canal Trust first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Pfizer position peaked at $13M in Q1 2015.
  • 1,338 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.