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Ellerson Group’s Pfizer PFE Stock Holding History

Ellerson Group’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 		$2.79M Sell
116,067
-321
-0.3% -$8.4K 1.65% 23
2026
Q1 		$3.27M Sell
116,388
-4,475
-4% -$119K 2.14% 20
2025
Q4 		$3.01M Sell
120,863
-1,430
-1% -$36.1K 2.04% 21
2025
Q3 		$3.12M Buy
122,293
+800
+0.7% +$19.7K 1.94% 24
2025
Q2 		$2.94M Sell
121,493
-325
-0.3% -$7.58K 2.08% 19
2025
Q1 		$3.09M Sell
121,818
-1,604
-1% -$42K 2.45% 20
2024
Q4 		$3.27M Sell
123,422
-5,600
-4% -$152K 2.39% 18
2024
Q3 		$3.73M Sell
129,022
-3,435
-3% -$100K 2.93% 13
2024
Q2 		$3.71M Buy
132,457
+165
+0.1% +$4.54K 2.82% 13
2024
Q1 		$3.67M Sell
132,292
-1,280
-1% -$35.5K 2.81% 13
2023
Q4 		$3.85M Buy
133,572
+119,262
+833% +$3.61M 3.34% 11
2023
Q3 		$475K Buy
14,310
+3,160
+28% +$112K 0.44% 36
2023
Q2 		$409K Sell
11,150
-800
-7% -$31.1K 0.39% 36
2023
Q1 		$488K Sell
11,950
-69,775
-85% -$3.01M 0.53% 27
2022
Q4 		$4.19M Buy
+81,725
New +$3.92M 4.44% 5

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

Ellerson Group's PFE Position: Q2 2026 in Review

Ellerson Group reduced its Pfizer (PFE) stake by 0.28% in Q2 2026, selling an estimated $8.4K and leaving 116,067 shares worth $2.79M. The position accounts for 1.65% of the portfolio, ranked #23.

Ellerson Group first reported a position in PFE in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.19M in Q4 2022. 2,823 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Ellerson Group held 116,067 shares of Pfizer worth $2.79M as of Q2 2026.
  • Ellerson Group sold 321 Pfizer shares in Q2 2026, an estimated $8.4K.
  • Pfizer made up 1.65% of Ellerson Group's portfolio in Q2 2026, its #23 holding.
  • Ellerson Group first reported a position in Pfizer in Q4 2022 and has held it in 15 quarters since.
  • Ellerson Group's Pfizer position peaked at $4.19M in Q4 2022.
  • 2,823 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.