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Confluence Wealth Services’s Pfizer PFE Stock Holding History

Confluence Wealth Services’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 		$2.32M Buy
96,426
+19,476
+25% +$509K 0.07% 137
2026
Q1 		$2.16M Buy
76,950
+13,757
+22% +$366K 0.08% 108
2025
Q4 		$1.57M Sell
63,193
-22,200
-26% -$560K 0.07% 133
2025
Q3 		$2.18M Buy
85,393
+1,834
+2% +$45.3K 0.11% 94
2025
Q2 		$2.03M Buy
83,559
+3,638
+5% +$84.8K 0.11% 94
2025
Q1 		$1.79M Buy
79,921
+8,143
+11% +$213K 0.11% 95
2024
Q4 		$1.9M Buy
71,778
+4,084
+6% +$111K 0.12% 86
2024
Q3 		$1.96M Buy
67,694
+670
+1% +$19.5K 0.14% 75
2024
Q2 		$1.88M Buy
67,024
+5,704
+9% +$157K 0.15% 82
2024
Q1 		$1.7M Buy
61,320
+711
+1% +$19.7K 0.15% 77
2023
Q4 		$1.74M Sell
60,609
-4,444
-7% -$134K 0.19% 72
2023
Q3 		$2.16M Buy
65,053
+342
+0.5% +$12.1K 0.43% 47
2023
Q2 		$2.37M Buy
64,711
+3,822
+6% +$149K 0.5% 38
2023
Q1 		$2.48M Buy
60,889
+5,607
+10% +$242K 0.58% 36
2022
Q4 		$2.83M Buy
55,282
+252
+0.5% +$12.1K 0.74% 29
2022
Q3 		$2.41M Sell
55,030
-8,415
-13% -$409K 1.02% 19
2022
Q2 		$3.06M Buy
63,445
+12,088
+24% +$616K 1.35% 10
2022
Q1 		$2.66M Sell
51,357
-231
-0.4% -$12K 0.96% 20
2021
Q4 		$3.05M Buy
+51,588
New +$2.56M 0.98% 14

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Confluence Wealth Services's PFE Position: Q2 2026 in Review

Confluence Wealth Services increased its Pfizer (PFE) stake by 25% in Q2 2026, buying an estimated $509K and bringing the position to 96,426 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #137.

Confluence Wealth Services first reported a position in PFE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.06M in Q2 2022. 2,823 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Confluence Wealth Services held 96,426 shares of Pfizer worth $2.32M as of Q2 2026.
  • Confluence Wealth Services bought 19,476 Pfizer shares in Q2 2026, an estimated $509K.
  • Pfizer made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #137 holding.
  • Confluence Wealth Services first reported a position in Pfizer in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Pfizer position peaked at $3.06M in Q2 2022.
  • 2,823 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.