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Davidson Trust Company’s Pfizer PFE Stock Holding History

Davidson Trust Company’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
Q1 		$1.54M Buy
54,760
+10,107
+23% +$269K 0.66% 38
2025
Q4 		$1.11M Buy
44,653
+3,997
+10% +$101K 0.46% 61
2025
Q3 		$1.04M Buy
40,656
+224
+0.6% +$5.53K 0.43% 60
2025
Q2 		$980K Sell
40,432
-6,172
-13% -$144K 0.45% 60
2025
Q1 		$1.18M Buy
46,604
+6,948
+18% +$182K 0.56% 50
2024
Q4 		$1.05M Buy
39,656
+5,062
+15% +$137K 0.54% 50
2024
Q3 		$1M Buy
34,594
+1,915
+6% +$55.9K 0.51% 51
2024
Q2 		$914K Buy
32,679
+11,512
+54% +$317K 0.63% 47
2024
Q1 		$587K Buy
21,167
+6,424
+44% +$178K 0.34% 77
2023
Q4 		$424K Buy
14,743
+815
+6% +$24.6K 0.27% 91
2023
Q3 		$462K Buy
13,928
+17
+0.1% +$601 0.34% 75
2023
Q2 		$510K Sell
13,911
-105
-0.7% -$4.09K 0.37% 66
2023
Q1 		$572K Buy
14,016
+3,473
+33% +$150K 0.44% 58
2022
Q4 		$540K Sell
10,543
-721
-6% -$34.6K 0.48% 57
2022
Q3 		$493K Sell
11,264
-2,001
-15% -$97.2K 0.47% 60
2022
Q2 		$696K Sell
13,265
-700
-5% -$35.7K 0.62% 43
2022
Q1 		$723K Buy
13,965
+1,519
+12% +$78.8K 0.54% 52
2021
Q4 		$735K Hold
12,446
– – 0.5% 58
2021
Q3 		$536K Sell
12,446
-2
-0% -$89 0.41% 64
2021
Q2 		$488K Hold
12,448
– – 0.38% 73
2021
Q1 		$450K Sell
12,448
-643
-5% -$22.8K 0.38% 73
2020
Q4 		$481K Sell
13,091
-8,180
-38% -$300K 0.41% 66
2020
Q3 		$739K Hold
21,271
– – 0.67% 44
2020
Q2 		$659K Buy
21,271
+2,216
+12% +$75.3K 0.64% 47
2020
Q1 		$589K Sell
19,055
-348
-2% -$11.9K 0.73% 40
2019
Q4 		$721K Buy
+19,403
New +$691K 0.73% 43

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Davidson Trust Company's PFE Position: Q1 2026 in Review

Davidson Trust Company increased its Pfizer (PFE) stake by 23% in Q1 2026, buying an estimated $269K and bringing the position to 54,760 shares worth $1.54M. The position accounts for 0.66% of the portfolio, ranked #38.

Davidson Trust Company first reported a position in PFE in Q4 2019 and has held it in 26 quarters since. 2,935 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Davidson Trust Company held 54,760 shares of Pfizer worth $1.54M as of Q1 2026.
  • Davidson Trust Company bought 10,107 Pfizer shares in Q1 2026, an estimated $269K.
  • Pfizer made up 0.66% of Davidson Trust Company's portfolio in Q1 2026, its #38 holding.
  • Davidson Trust Company first reported a position in Pfizer in Q4 2019 and has held it in 26 quarters since.
  • 2,935 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.