CTI
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Community Trust & Investment’s Pfizer PFE Stock Holding History

Community Trust & Investment’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 		$3.01M Buy
124,894
+1,893
+2% +$49.5K 0.16% 81
2026
Q1 		$3.45M Buy
123,001
+8,967
+8% +$239K 0.19% 78
2025
Q4 		$2.84M Buy
114,034
+1,623
+1% +$40.9K 0.15% 88
2025
Q3 		$2.86M Sell
112,411
-2,636
-2% -$65.1K 0.15% 90
2025
Q2 		$2.79M Sell
115,047
-3,325
-3% -$77.5K 0.16% 87
2025
Q1 		$3M Buy
118,372
+5,389
+5% +$141K 0.19% 82
2024
Q4 		$3M Sell
112,983
-815
-0.7% -$22.1K 0.19% 77
2024
Q3 		$3.29M Buy
113,798
+7,650
+7% +$223K 0.21% 78
2024
Q2 		$2.97M Buy
106,148
+628
+0.6% +$17.3K 0.2% 81
2024
Q1 		$2.93M Buy
105,520
+30,472
+41% +$846K 0.21% 85
2023
Q4 		$2.16M Buy
75,048
+2,784
+4% +$84.2K 0.17% 86
2023
Q3 		$2.4M Sell
72,264
-1,200
-2% -$42.4K 0.2% 84
2023
Q2 		$2.69M Buy
73,464
+1,770
+2% +$68.9K 0.22% 87
2023
Q1 		$2.93M Buy
71,694
+7,156
+11% +$309K 0.25% 77
2022
Q4 		$3.31M Sell
64,538
-3,889
-6% -$186K 0.3% 63
2022
Q3 		$2.99M Buy
68,427
+2,870
+4% +$139K 0.29% 68
2022
Q2 		$3.44M Buy
65,557
+146
+0.2% +$7.44K 0.32% 65
2022
Q1 		$3.39M Buy
65,411
+901
+1% +$46.7K 0.3% 64
2021
Q4 		$3.81M Buy
64,510
+1,298
+2% +$64.3K 0.29% 60
2021
Q3 		$2.72M Buy
63,212
+41,111
+186% +$1.82M 0.23% 68
2021
Q2 		$865K Sell
22,101
-163,760
-88% -$6.37M 0.08% 66
2021
Q1 		$6.73M Buy
185,861
+8,821
+5% +$313K 0.66% 48
2020
Q4 		$6.52M Sell
177,040
-10,264
-5% -$376K 0.66% 47
2020
Q3 		$6.52M Sell
187,304
-5,310
-3% -$186K 0.75% 44
2020
Q2 		$5.98M Sell
192,614
-1,462
-0.8% -$49.7K 0.72% 44
2020
Q1 		$6.01M Buy
194,076
+2,357
+1% +$80.3K 0.85% 45
2019
Q4 		$7.13M Sell
191,719
-5,536
-3% -$197K 0.81% 44
2019
Q3 		$6.72M Buy
197,255
+60,746
+44% +$2.21M 0.81% 45
2019
Q2 		$5.61M Buy
136,509
+3,765
+3% +$150K 0.69% 44
2019
Q1 		$5.35M Sell
132,744
-1,531
-1% -$61.3K 0.66% 47
2018
Q4 		$5.56M Sell
134,275
-3,889
-3% -$161K 0.83% 40
2018
Q3 		$5.78M Sell
138,164
-109,057
-44% -$4.2M 0.66% 44
2018
Q2 		$8.51M Sell
247,221
-2,106
-0.8% -$72K 0.99% 40
2018
Q1 		$8.4M Sell
249,327
-1,607
-0.6% -$55.2K 1.02% 40
2017
Q4 		$8.62M Sell
250,934
-133,860
-35% -$4.56M 1.08% 39
2017
Q3 		$13M Buy
384,794
+1,347
+0.4% +$43.3K 1.4% 35
2017
Q2 		$12.2M Sell
383,447
-137,929
-26% -$4.35M 1.36% 34
2017
Q1 		$16.9M Sell
521,376
-3,117
-0.6% -$98.3K 1.96% 21
2016
Q4 		$16.2M Sell
524,493
-1,639
-0.3% -$50K 1.92% 21
2016
Q3 		$16.9M Sell
526,132
-9,745
-2% -$326K 2.16% 19
2016
Q2 		$17.9M Buy
535,877
+6,438
+1% +$205K 2.28% 16
2016
Q1 		$14.9M Buy
529,439
+90,092
+21% +$2.57M 1.91% 25
2015
Q4 		$13.5M Buy
439,347
+258,500
+143% +$8.13M 1.76% 25
2015
Q3 		$5.39M Buy
180,847
+143,923
+390% +$4.61M 0.73% 45
2015
Q2 		$1.18M Sell
36,924
-3,810
-9% -$124K 0.15% 62
2015
Q1 		$1.34M Sell
40,734
-38,747
-49% -$1.23M 0.18% 58
2014
Q4 		$2.35M Sell
79,481
-1,669
-2% -$47.9K 0.32% 45
2014
Q3 		$2.28M Buy
81,150
+8,780
+12% +$246K 0.33% 43
2014
Q2 		$2.04M Sell
72,370
-8,627
-11% -$246K 0.31% 43
2014
Q1 		$2.47M Buy
80,997
+57,362
+243% +$1.71M 0.42% 41
2013
Q4 		$687K Buy
23,635
+392
+2% +$11.4K 0.13% 51
2013
Q3 		$633K Buy
23,243
+606
+3% +$16.5K 0.13% 53
2013
Q2 		$602K Buy
+22,637
New +$625K 0.13% 54

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

Community Trust & Investment's PFE Position: Q2 2026 in Review

Community Trust & Investment increased its Pfizer (PFE) stake by 1.5% in Q2 2026, buying an estimated $49.5K and bringing the position to 124,894 shares worth $3.01M. The position accounts for 0.16% of the portfolio, ranked #81.

Community Trust & Investment first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.9M in Q2 2016. 1,336 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Community Trust & Investment held 124,894 shares of Pfizer worth $3.01M as of Q2 2026.
  • Community Trust & Investment bought 1,893 Pfizer shares in Q2 2026, an estimated $49.5K.
  • Pfizer made up 0.16% of Community Trust & Investment's portfolio in Q2 2026, its #81 holding.
  • Community Trust & Investment first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
  • Community Trust & Investment's Pfizer position peaked at $17.9M in Q2 2016.
  • 1,336 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.