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Davidson Investment Advisors’s Pfizer PFE Stock Holding History

Davidson Investment Advisors’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 		$13.7M Sell
570,345
-8,111
-1% -$212K 0.56% 64
2026
Q1 		$16.2M Buy
578,456
+20,649
+4% +$550K 0.7% 58
2025
Q4 		$13.9M Sell
557,807
-34,724
-6% -$876K 0.58% 68
2025
Q3 		$15.1M Sell
592,531
-3,721
-0.6% -$91.8K 0.64% 66
2025
Q2 		$14.5M Buy
596,252
+185,733
+45% +$4.33M 0.65% 67
2025
Q1 		$10.4M Buy
410,519
+59,915
+17% +$1.57M 0.51% 72
2024
Q4 		$9.3M Sell
350,604
-100,344
-22% -$2.72M 0.45% 76
2024
Q3 		$13.1M Buy
450,948
+8,826
+2% +$257K 0.63% 71
2024
Q2 		$12.4M Sell
442,122
-6,112
-1% -$168K 0.64% 69
2024
Q1 		$12.4M Buy
448,234
+110,313
+33% +$3.06M 0.65% 71
2023
Q4 		$9.73M Sell
337,921
-7,489
-2% -$226K 0.56% 73
2023
Q3 		$11.5M Buy
345,410
+5,198
+2% +$184K 0.73% 65
2023
Q2 		$12.5M Buy
340,212
+318
+0.1% +$12.4K 0.79% 64
2023
Q1 		$13.9M Buy
339,894
+947
+0.3% +$40.9K 0.91% 53
2022
Q4 		$17.4M Sell
338,947
-4,607
-1% -$221K 1.35% 21
2022
Q3 		$15M Buy
343,554
+11,099
+3% +$539K 1.26% 24
2022
Q2 		$17.4M Buy
332,455
+388
+0.1% +$19.8K 1.48% 19
2022
Q1 		$17.2M Buy
332,067
+2,624
+0.8% +$136K 1.25% 25
2021
Q4 		$19.5M Sell
329,443
-108,308
-25% -$5.37M 1.39% 22
2021
Q3 		$18.8M Sell
437,751
-3,895
-0.9% -$173K 1.47% 21
2021
Q2 		$17.3M Sell
441,646
-13,941
-3% -$542K 1.38% 23
2021
Q1 		$16.5M Sell
455,587
-15,667
-3% -$556K 1.4% 24
2020
Q4 		$17.3M Sell
471,254
-32,698
-6% -$1.2M 1.6% 19
2020
Q3 		$17.5M Sell
503,952
-23,380
-4% -$820K 1.87% 14
2020
Q2 		$16.4M Buy
527,332
+29,008
+6% +$985K 1.81% 15
2020
Q1 		$15.4M Sell
498,324
-17,320
-3% -$590K 1.99% 13
2019
Q4 		$19.2M Sell
515,644
-4,391
-0.8% -$156K 1.86% 14
2019
Q3 		$17.7M Sell
520,035
-32,299
-6% -$1.17M 1.84% 13
2019
Q2 		$22.7M Sell
552,334
-13,165
-2% -$523K 2.37% 9
2019
Q1 		$22.8M Sell
565,499
-9,238
-2% -$370K 2.39% 10
2018
Q4 		$23.8M Buy
574,737
+5,262
+0.9% +$218K 2.76% 8
2018
Q3 		$23.8M Buy
569,475
+4,314
+0.8% +$166K 2.37% 9
2018
Q2 		$19.5M Sell
565,161
-6,558
-1% -$224K 2.04% 10
2018
Q1 		$19.3M Sell
571,719
-15,332
-3% -$527K 2.07% 10
2017
Q4 		$20.2M Buy
587,051
+2,360
+0.4% +$80.5K 2.09% 11
2017
Q3 		$19.8M Buy
584,691
+91,697
+19% +$2.95M 2.14% 9
2017
Q2 		$15.7M Sell
492,994
-66,896
-12% -$2.11M 2.22% 10
2017
Q1 		$18.2M Buy
559,890
+35,002
+7% +$1.1M 2.35% 9
2016
Q4 		$16.2M Buy
524,888
+31,896
+6% +$974K 2.3% 8
2016
Q3 		$15.8M Buy
492,992
+17,113
+4% +$572K 2.42% 7
2016
Q2 		$15.9M Buy
475,879
+19,344
+4% +$617K 2.66% 6
2016
Q1 		$12.8M Buy
456,535
+59,209
+15% +$1.69M 2.17% 8
2015
Q4 		$12.2M Buy
397,326
+23,403
+6% +$736K 2.02% 9
2015
Q3 		$11.1M Sell
373,923
-51,011
-12% -$1.64M 2.02% 12
2015
Q2 		$13.5M Buy
424,934
+52,110
+14% +$1.7M 2.03% 10
2015
Q1 		$12.3M Sell
372,824
-3,339
-0.9% -$106K 1.84% 13
2014
Q4 		$11.1M Sell
376,163
-344,799
-48% -$9.89M 1.67% 15
2014
Q3 		$19.9M Buy
720,962
+351,256
+95% +$9.86M 1.58% 15
2014
Q2 		$10.4M Buy
369,706
+34,497
+10% +$983K 1.52% 18
2014
Q1 		$10.2M Sell
335,209
-3,646
-1% -$109K 1.55% 17
2013
Q4 		$9.85M Sell
338,855
-5,218
-2% -$152K 1.5% 16
2013
Q3 		$9.38M Buy
344,073
+342,720
+25,330% +$9.32M 1.51% 15
2013
Q2 		$35K Buy
+1,353
New +$37.4K 0.01% 161

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Davidson Investment Advisors's PFE Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Pfizer (PFE) stake by 1.4% in Q2 2026, selling an estimated $212K and leaving 570,345 shares worth $13.7M. The position accounts for 0.56% of the portfolio, ranked #64.

Davidson Investment Advisors first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.8M in Q3 2018. 900 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Davidson Investment Advisors held 570,345 shares of Pfizer worth $13.7M as of Q2 2026.
  • Davidson Investment Advisors sold 8,111 Pfizer shares in Q2 2026, an estimated $212K.
  • Pfizer made up 0.56% of Davidson Investment Advisors's portfolio in Q2 2026, its #64 holding.
  • Davidson Investment Advisors first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
  • Davidson Investment Advisors's Pfizer position peaked at $23.8M in Q3 2018.
  • 900 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.