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Chicago Trust’s Pfizer PFE Stock Holding History

Chicago 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 		$1.81M Sell
75,196
-8,371
-10% -$219K 0.26% 88
2026
Q1 		$2.35M Buy
83,567
+4,650
+6% +$124K 0.38% 61
2025
Q4 		$1.97M Buy
78,917
+17,081
+28% +$431K 0.31% 72
2025
Q3 		$1.58M Buy
61,836
+2,522
+4% +$62.2K 0.22% 89
2025
Q2 		$1.44M Buy
59,314
+17,250
+41% +$402K 0.2% 99
2025
Q1 		$1.07M Buy
42,064
+315
+0.8% +$8.24K 0.19% 116
2024
Q4 		$1.11M Buy
41,749
+4,400
+12% +$119K 0.2% 111
2024
Q3 		$1.08M Sell
37,349
-33
-0.1% -$963 0.19% 118
2024
Q2 		$1.05M Sell
37,382
-4,448
-11% -$122K 0.21% 103
2024
Q1 		$1.16M Buy
41,830
+7,400
+21% +$205K 0.24% 100
2023
Q4 		$991K Sell
34,430
-18,632
-35% -$563K 0.22% 110
2023
Q3 		$1.76M Sell
53,062
-1,455
-3% -$51.5K 0.44% 59
2023
Q2 		$2M Sell
54,517
-1,560
-3% -$60.7K 0.48% 51
2023
Q1 		$2.29M Sell
56,077
-18,188
-24% -$786K 0.57% 45
2022
Q4 		$3.81M Sell
74,265
-9,373
-11% -$449K 0.95% 20
2022
Q3 		$3.66M Sell
83,638
-2,766
-3% -$134K 0.95% 21
2022
Q2 		$4.53M Buy
86,404
+1,831
+2% +$93.3K 1.14% 14
2022
Q1 		$4.38M Sell
84,573
-3,405
-4% -$177K 0.94% 23
2021
Q4 		$5.2M Buy
87,978
+7,190
+9% +$356K 1.03% 14
2021
Q3 		$3.47M Buy
80,788
+6,656
+9% +$295K 0.76% 32
2021
Q2 		$2.9M Buy
74,132
+12,413
+20% +$483K 0.69% 40
2021
Q1 		$2.24M Buy
61,719
+3,142
+5% +$112K 0.77% 43
2020
Q4 		$2.16M Sell
58,577
-275
-0.5% -$10.1K 0.74% 42
2020
Q3 		$2.05M Buy
58,852
+1,046
+2% +$36.7K 0.85% 35
2020
Q2 		$1.79M Sell
57,806
-335
-0.6% -$11.4K 0.79% 37
2020
Q1 		$1.8M Sell
58,141
-1,019
-2% -$34.7K 0.91% 32
2019
Q4 		$2.2M Sell
59,160
-2,172
-4% -$77.4K 0.89% 35
2019
Q3 		$2.09M Sell
61,332
-247
-0.4% -$8.98K 0.88% 34
2019
Q2 		$2.53K Sell
61,579
-5,868
-9% -$233K 1.08% 31
2019
Q1 		$2.72K Sell
67,447
-2,212
-3% -$88.6K 1.17% 27
2018
Q4 		$2.88K Sell
69,659
-1,111
-2% -$46.1K 1.37% 25
2018
Q3 		$2.96M Buy
70,770
+812
+1% +$31.3K 1.18% 27
2018
Q2 		$2.41M Sell
69,958
-726
-1% -$24.8K 1.03% 35
2018
Q1 		$2.38M Sell
70,684
-1,021
-1% -$35.1K 1.02% 36
2017
Q4 		$2.46M Hold
71,705
– – 0.98% 39
2017
Q3 		$2.43K Buy
71,705
+1,338
+2% +$43K 1.02% 37
2017
Q2 		$2.24K Sell
70,367
-980
-1% -$30.9K 1% 38
2017
Q1 		$2.32K Sell
71,347
-1,637
-2% -$51.6K 1.02% 34
2016
Q4 		$2.25M Sell
72,984
-362
-0.5% -$11.1K 0.98% 41
2016
Q3 		$2.36M Sell
73,346
-1,176
-2% -$39.3K 1.03% 32
2016
Q2 		$2.49M Hold
74,522
– – 1.02% 31
2016
Q1 		$2.1M Sell
74,522
-6,903
-8% -$197K 0.87% 42
2015
Q4 		$2.49M Sell
81,425
-4,948
-6% -$156K 0.97% 30
2015
Q3 		$2.57M Sell
86,373
-4,641
-5% -$149K 0.99% 31
2015
Q2 		$2.9M Sell
91,014
-3,233
-3% -$105K 1.02% 29
2015
Q1 		$3.11M Buy
+94,247
New +$3M 1.07% 28

Other funds holding PFE

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Chicago Trust's PFE Position: Q2 2026 in Review

Chicago Trust reduced its Pfizer (PFE) stake by 10% in Q2 2026, selling an estimated $219K and leaving 75,196 shares worth $1.81M. The position accounts for 0.26% of the portfolio, ranked #88.

Chicago Trust first reported a position in PFE in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.2M in Q4 2021. 568 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Chicago Trust held 75,196 shares of Pfizer worth $1.81M as of Q2 2026.
  • Chicago Trust sold 8,371 Pfizer shares in Q2 2026, an estimated $219K.
  • Pfizer made up 0.26% of Chicago Trust's portfolio in Q2 2026, its #88 holding.
  • Chicago Trust first reported a position in Pfizer in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Pfizer position peaked at $5.2M in Q4 2021.
  • 568 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.