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Exchange Traded Concepts’s Pfizer PFE Stock Holding History

Exchange Traded Concepts’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 		$31.1M Buy
1,293,117
+590,726
+84% +$15.5M 0.14% 136
2026
Q1 		$19.7M Sell
702,391
-399,587
-36% -$10.6M 0.14% 160
2025
Q4 		$27.4M Sell
1,101,978
-60,810
-5% -$1.53M 0.21% 94
2025
Q3 		$29.6M Sell
1,162,788
-37,776
-3% -$932K 0.25% 79
2025
Q2 		$29.1M Buy
1,200,564
+607,732
+103% +$14.2M 0.36% 61
2025
Q1 		$15M Buy
592,832
+516,582
+677% +$13.5M 0.26% 82
2024
Q4 		$2.02M Buy
76,250
+7,072
+10% +$192K 0.04% 371
2024
Q3 		$2M Buy
69,178
+37,293
+117% +$1.09M 0.05% 333
2024
Q2 		$892K Buy
31,885
+29,513
+1,244% +$813K 0.02% 473
2024
Q1 		$65.8K Sell
2,372
-866
-27% -$24K ﹤0.01% 942
2023
Q4 		$93.2K Buy
3,238
+2,883
+812% +$87.2K ﹤0.01% 893
2023
Q3 		$11.8K Sell
355
-83,852
-100% -$2.97M ﹤0.01% 1152
2023
Q2 		$3.09M Sell
84,207
-267,328
-76% -$10.4M 0.08% 211
2023
Q1 		$14.3M Buy
351,535
+83,287
+31% +$3.6M 0.39% 53
2022
Q4 		$13.7M Buy
268,248
+7,869
+3% +$377K 0.39% 48
2022
Q3 		$11.4M Sell
260,379
-192,467
-43% -$9.35M 0.37% 30
2022
Q2 		$23.7M Sell
452,846
-37,290
-8% -$1.9M 0.69% 16
2022
Q1 		$25.4M Buy
490,136
+133,726
+38% +$6.94M 0.51% 32
2021
Q4 		$21M Sell
356,410
-85,104
-19% -$4.22M 0.41% 38
2021
Q3 		$19M Buy
441,514
+163,044
+59% +$7.22M 0.48% 24
2021
Q2 		$10.9M Sell
278,470
-587
-0.2% -$22.8K 0.35% 50
2021
Q1 		$10.1M Buy
279,057
+46,558
+20% +$1.65M 0.38% 44
2020
Q4 		$8.56M Sell
232,499
-128,989
-36% -$4.73M 0.4% 40
2020
Q3 		$12.6M Buy
361,488
+108,111
+43% +$3.79M 0.71% 23
2020
Q2 		$7.86M Buy
+253,377
New +$8.61M 1.3% 11
2020
Q1 		– Sell
-50,868
Closed -$1.89M – 573
2019
Q4 		$1.89M Buy
+50,868
New +$1.81M 0.4% 41

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

Exchange Traded Concepts's PFE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Pfizer (PFE) stake by 84% in Q2 2026, buying an estimated $15.5M and bringing the position to 1,293,117 shares worth $31.1M. The position accounts for 0.14% of the portfolio, ranked #136.

Exchange Traded Concepts first reported a position in PFE in Q4 2019 and has held it in 26 quarters since. 2,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Exchange Traded Concepts held 1,293,117 shares of Pfizer worth $31.1M as of Q2 2026.
  • Exchange Traded Concepts bought 590,726 Pfizer shares in Q2 2026, an estimated $15.5M.
  • Pfizer made up 0.14% of Exchange Traded Concepts's portfolio in Q2 2026, its #136 holding.
  • Exchange Traded Concepts first reported a position in Pfizer in Q4 2019 and has held it in 26 quarters since.
  • 2,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.