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Diversified Trust’s Pfizer PFE Stock Holding History

Diversified Trust’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 		$3.64M Sell
150,996
-75,202
-33% -$1.97M 0.06% 167
2026
Q1 		$6.35M Buy
226,198
+73,131
+48% +$1.95M 0.12% 101
2025
Q4 		$3.81M Buy
153,067
+20,136
+15% +$508K 0.07% 146
2025
Q3 		$3.39M Buy
132,931
+21,155
+19% +$522K 0.07% 159
2025
Q2 		$2.71M Buy
111,776
+4,974
+5% +$116K 0.06% 177
2025
Q1 		$2.71M Buy
106,802
+1,984
+2% +$51.9K 0.07% 166
2024
Q4 		$2.78M Sell
104,818
-8,687
-8% -$236K 0.07% 170
2024
Q3 		$3.28M Buy
113,505
+28,658
+34% +$836K 0.08% 150
2024
Q2 		$2.37M Sell
84,847
-30,312
-26% -$835K 0.07% 178
2024
Q1 		$3.2M Buy
115,159
+10,258
+10% +$285K 0.1% 127
2023
Q4 		$3.02M Sell
104,901
-7,453
-7% -$225K 0.1% 109
2023
Q3 		$3.73M Sell
112,354
-3,271
-3% -$116K 0.14% 82
2023
Q2 		$4.24M Sell
115,625
-4,261
-4% -$166K 0.15% 82
2023
Q1 		$4.89M Buy
119,886
+10,699
+10% +$462K 0.19% 69
2022
Q4 		$5.59M Buy
109,187
+10,192
+10% +$489K 0.23% 60
2022
Q3 		$4.33M Buy
98,995
+6,753
+7% +$328K 0.2% 66
2022
Q2 		$4.84M Sell
92,242
-371
-0.4% -$18.9K 0.2% 60
2022
Q1 		$4.79M Sell
92,613
-12,756
-12% -$662K 0.17% 71
2021
Q4 		$6.22M Sell
105,369
-1,274
-1% -$63.1K 0.2% 65
2021
Q3 		$4.59M Sell
106,643
-6,111
-5% -$271K 0.16% 74
2021
Q2 		$4.42M Buy
112,754
+20,223
+22% +$786K 0.16% 80
2021
Q1 		$3.35M Buy
92,531
+3,191
+4% +$113K 0.13% 91
2020
Q4 		$3.29M Sell
89,340
-11,526
-11% -$423K 0.13% 87
2020
Q3 		$3.51M Buy
100,866
+25,695
+34% +$901K 0.16% 79
2020
Q2 		$2.33M Buy
75,171
+2,869
+4% +$97.5K 0.12% 92
2020
Q1 		$2.24M Buy
72,302
+9,874
+16% +$336K 0.13% 84
2019
Q4 		$2.32M Buy
62,428
+29,318
+89% +$1.04M 0.1% 87
2019
Q3 		$1.13M Sell
33,110
-1,156
-3% -$42K 0.05% 113
2019
Q2 		$1.41M Buy
34,266
+4,163
+14% +$165K 0.07% 102
2019
Q1 		$1.21M Sell
30,103
-2,148
-7% -$86K 0.06% 109
2018
Q4 		$1.34M Buy
32,251
+7,452
+30% +$309K 0.07% 94
2018
Q3 		$1.04M Sell
24,799
-4,334
-15% -$167K 0.05% 117
2018
Q2 		$1M Sell
29,133
-169
-0.6% -$5.78K 0.06% 108
2018
Q1 		$987K Buy
29,302
+3,423
+13% +$118K 0.06% 111
2017
Q4 		$889K Sell
25,879
-99
-0.4% -$3.38K 0.05% 118
2017
Q3 		$880K Buy
25,978
+348
+1% +$11.2K 0.07% 113
2017
Q2 		$817K Sell
25,630
-58,579
-70% -$1.85M 0.07% 124
2017
Q1 		$2.73M Sell
84,209
-32,167
-28% -$1.01M 0.21% 52
2016
Q4 		$3.59M Buy
116,376
+86,371
+288% +$2.64M 0.3% 36
2016
Q3 		$964K Buy
30,005
+1,603
+6% +$53.6K 0.11% 129
2016
Q2 		$949K Hold
28,402
– – 0.11% 171
2016
Q1 		$799K Sell
28,402
-332
-1% -$9.48K 0.09% 193
2015
Q4 		$880K Buy
28,734
+23
+0.1% +$724 0.09% 191
2015
Q3 		$856K Buy
28,711
+119
+0.4% +$3.82K 0.09% 197
2015
Q2 		$910K Buy
28,592
+1,482
+5% +$48.3K 0.09% 223
2015
Q1 		$895K Sell
27,110
-463
-2% -$14.7K 0.08% 243
2014
Q4 		$814K Buy
+27,573
New +$791K 0.07% 256
2014
Q2 		$677K Buy
+24,027
New +$685K 0.06% 312
2013
Q4 		$397K Sell
13,658
-741
-5% -$21.6K 0.04% 362
2013
Q3 		$392K Buy
14,399
+1,580
+12% +$43K 0.04% 357
2013
Q2 		$341K Buy
+12,819
New +$354K 0.04% 374

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Diversified Trust's PFE Position: Q2 2026 in Review

Diversified Trust reduced its Pfizer (PFE) stake by 33% in Q2 2026, selling an estimated $1.97M and leaving 150,996 shares worth $3.64M. The position accounts for 0.06% of the portfolio, ranked #167.

Diversified Trust first reported a position in PFE in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.35M in Q1 2026. 705 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Diversified Trust held 150,996 shares of Pfizer worth $3.64M as of Q2 2026.
  • Diversified Trust sold 75,202 Pfizer shares in Q2 2026, an estimated $1.97M.
  • Pfizer made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #167 holding.
  • Diversified Trust first reported a position in Pfizer in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Pfizer position peaked at $6.35M in Q1 2026.
  • 705 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.