FLC Capital Advisors’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.59M Sell
66,092
-2,760
-4% -$72.2K 0.26% 64
2026
Q1
$1.93M Sell
68,852
-1,634
-2% -$43.5K 0.35% 52
2025
Q4
$1.76M Sell
70,486
-1,261
-2% -$31.8K 0.32% 53
2025
Q3
$1.83M Buy
71,747
+14,055
+24% +$347K 0.35% 49
2025
Q2
$1.4M Sell
57,692
-798
-1% -$18.6K 0.29% 56
2025
Q1
$1.48M Buy
58,490
+10,879
+23% +$285K 0.33% 49
2024
Q4
$1.26M Buy
47,611
+8,839
+23% +$240K 0.29% 52
2024
Q3
$1.12M Buy
38,772
+5,556
+17% +$162K 0.26% 56
2024
Q2
$929K Sell
33,216
-3,450
-9% -$95K 0.23% 60
2024
Q1
$1.02M Buy
36,666
+2,316
+7% +$64.3K 0.26% 56
2023
Q4
$989K Sell
34,350
-12,907
-27% -$390K 0.27% 56
2023
Q3
$1.57M Sell
47,257
-7,438
-14% -$263K 0.47% 42
2023
Q2
$2.01M Sell
54,695
-3,808
-7% -$148K 0.59% 39
2023
Q1
$2.39M Sell
58,503
-3,482
-6% -$150K 0.73% 31
2022
Q4
$3.18M Sell
61,985
-1,973
-3% -$94.6K 0.99% 25
2022
Q3
$2.8M Sell
63,958
-3,020
-5% -$147K 0.97% 27
2022
Q2
$3.51M Sell
66,978
-1,746
-3% -$89K 1.17% 21
2022
Q1
$3.56M Sell
68,724
-1,692
-2% -$87.8K 1% 27
2021
Q4
$4.16M Sell
70,416
-1,419
-2% -$70.3K 1.16% 20
2021
Q3
$3.09M Sell
71,835
-2,281
-3% -$101K 0.91% 30
2021
Q2
$2.9M Sell
74,116
-91
-0.1% -$3.54K 0.85% 29
2021
Q1
$2.69M Buy
74,207
+14,630
+25% +$519K 0.84% 35
2020
Q4
$2.19M Buy
59,577
+6,997
+13% +$257K 0.73% 36
2020
Q3
$1.87M Buy
52,580
+9,852
+23% +$345K 0.68% 41
2020
Q2
$1.4M Buy
42,728
+6,801
+19% +$231K 0.55% 45
2020
Q1
$1.12M Buy
35,927
+4,996
+16% +$170K 0.52% 33
2019
Q4
$1.15M Sell
30,931
-86
-0.3% -$3.06K 0.46% 34
2019
Q3
$1.06M Buy
31,017
+977
+3% +$35.5K 0.45% 35
2019
Q2
$1.23M Buy
30,040
+5,330
+22% +$212K 0.51% 35
2019
Q1
$996K Buy
24,710
+4,981
+25% +$199K 0.45% 34
2018
Q4
$817K Buy
+19,729
New +$819K 0.55% 30

Other funds holding PFE

FLC Capital Advisors's PFE Position: Q2 2026 in Review

FLC Capital Advisors reduced its Pfizer (PFE) stake by 4% in Q2 2026, selling an estimated $72.2K and leaving 66,092 shares worth $1.59M. The position accounts for 0.26% of the portfolio, ranked #64.

FLC Capital Advisors first reported a position in PFE in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.16M in Q4 2021. 2,823 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • FLC Capital Advisors held 66,092 shares of Pfizer worth $1.59M as of Q2 2026.
  • FLC Capital Advisors sold 2,760 Pfizer shares in Q2 2026, an estimated $72.2K.
  • Pfizer made up 0.26% of FLC Capital Advisors's portfolio in Q2 2026, its #64 holding.
  • FLC Capital Advisors first reported a position in Pfizer in Q4 2018 and has held it in 31 quarters since.
  • FLC Capital Advisors's Pfizer position peaked at $4.16M in Q4 2021.
  • 2,823 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.