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ELCO Management’s Pfizer PFE Stock Holding History

ELCO Management’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 		$629K Sell
26,129
-684
-3% -$17.9K 0.27% 68
2026
Q1 		$753K Sell
26,813
-694
-3% -$18.5K 0.36% 59
2025
Q4 		$685K Sell
27,507
-2,642
-9% -$66.6K 0.43% 53
2025
Q3 		$768K Sell
30,149
-940
-3% -$23.2K 0.4% 53
2025
Q2 		$754K Sell
31,089
-318
-1% -$7.42K 0.39% 53
2025
Q1 		$796K Buy
31,407
+6,031
+24% +$158K 0.44% 47
2024
Q4 		$673K Sell
25,376
-13,321
-34% -$361K 0.35% 63
2024
Q3 		$1.12M Sell
38,697
-1,501
-4% -$43.8K 0.6% 39
2024
Q2 		$1.12M Sell
40,198
-894
-2% -$24.6K 0.65% 36
2024
Q1 		$1.14M Buy
41,092
+1,606
+4% +$44.6K 0.69% 36
2023
Q4 		$1.14M Buy
+39,486
New +$1.19M 0.75% 36

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

ELCO Management's PFE Position: Q2 2026 in Review

ELCO Management reduced its Pfizer (PFE) stake by 2.6% in Q2 2026, selling an estimated $17.9K and leaving 26,129 shares worth $629K. The position accounts for 0.27% of the portfolio, ranked #68.

ELCO Management first reported a position in PFE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q1 2024. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • ELCO Management held 26,129 shares of Pfizer worth $629K as of Q2 2026.
  • ELCO Management sold 684 Pfizer shares in Q2 2026, an estimated $17.9K.
  • Pfizer made up 0.27% of ELCO Management's portfolio in Q2 2026, its #68 holding.
  • ELCO Management first reported a position in Pfizer in Q4 2023 and has held it in 11 quarters since.
  • ELCO Management's Pfizer position peaked at $1.14M in Q1 2024.
  • 2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.