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City State Bank’s Pfizer PFE Stock Holding History

City State 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 		$701K Sell
29,095
-1,632
-5% -$42.7K 0.16% 112
2026
Q1 		$863K Buy
30,727
+844
+3% +$22.5K 0.22% 88
2025
Q4 		$744K Sell
29,883
-164
-0.5% -$4.14K 0.2% 94
2025
Q3 		$766K Buy
30,047
+1,346
+5% +$33.2K 0.22% 90
2025
Q2 		$696K Buy
28,701
+5,700
+25% +$133K 0.22% 94
2025
Q1 		$583K Buy
23,001
+435
+2% +$11.4K 0.19% 110
2024
Q4 		$599K Sell
22,566
-19,548
-46% -$530K 0.21% 99
2024
Q3 		$1.22M Sell
42,114
-300
-0.7% -$8.75K 0.44% 51
2024
Q2 		$1.19M Sell
42,414
-608
-1% -$16.7K 0.48% 48
2024
Q1 		$1.19M Buy
43,022
+7,255
+20% +$201K 0.53% 44
2023
Q4 		$1.03M Sell
35,767
-7,200
-17% -$218K 0.52% 50
2023
Q3 		$1.43M Sell
42,967
-865
-2% -$30.6K 0.79% 32
2023
Q2 		$1.61M Sell
43,832
-1,000
-2% -$38.9K 0.87% 28
2023
Q1 		$1.83M Buy
44,832
+24,831
+124% +$1.07M 1.05% 21
2022
Q4 		$1.02M Sell
20,001
-154
-0.8% -$7.38K 0.63% 43
2022
Q3 		$882K Sell
20,155
-192
-0.9% -$9.33K 0.62% 42
2022
Q2 		$1.07M Buy
20,347
+100
+0.5% +$5.1K 0.74% 31
2022
Q1 		$1.05M Sell
20,247
-451
-2% -$23.4K 0.63% 39
2021
Q4 		$1.22M Buy
+20,698
New +$1.03M 0.75% 29

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
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

City State Bank's PFE Position: Q2 2026 in Review

City State Bank reduced its Pfizer (PFE) stake by 5.3% in Q2 2026, selling an estimated $42.7K and leaving 29,095 shares worth $701K. The position accounts for 0.16% of the portfolio, ranked #112.

City State Bank first reported a position in PFE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.83M in Q1 2023. 1,259 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • City State Bank held 29,095 shares of Pfizer worth $701K as of Q2 2026.
  • City State Bank sold 1,632 Pfizer shares in Q2 2026, an estimated $42.7K.
  • Pfizer made up 0.16% of City State Bank's portfolio in Q2 2026, its #112 holding.
  • City State Bank first reported a position in Pfizer in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Pfizer position peaked at $1.83M in Q1 2023.
  • 1,259 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.