FFA
PFE icon

Fragasso Financial Advisors’s Pfizer PFE Stock Holding History

Fragasso Financial Advisors’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 		$530K Sell
22,006
-780
-3% -$20.4K 0.03% 213
2026
Q1 		$634K Sell
22,786
-470
-2% -$12.5K 0.04% 177
2025
Q4 		$579K Buy
23,256
+2
+0% +$50 0.04% 184
2025
Q3 		$636K Buy
23,254
+794
+4% +$19.6K 0.04% 164
2025
Q2 		$544K Buy
22,460
+480
+2% +$11.2K 0.04% 179
2025
Q1 		$557K Sell
21,980
-1,010
-4% -$26.4K 0.04% 164
2024
Q4 		$610K Buy
22,990
+286
+1% +$7.76K 0.05% 152
2024
Q3 		$657K Sell
22,704
-6,640
-23% -$194K 0.05% 148
2024
Q2 		$821K Sell
29,344
-6,817
-19% -$188K 0.07% 130
2024
Q1 		$1M Sell
36,161
-1,321
-4% -$36.7K 0.08% 118
2023
Q4 		$1.08M Buy
37,482
+1,171
+3% +$35.4K 0.1% 107
2023
Q3 		$1.2M Sell
36,311
-3,471
-9% -$123K 0.13% 95
2023
Q2 		$1.46M Buy
39,782
+348
+0.9% +$13.5K 0.16% 90
2023
Q1 		$1.61M Sell
39,434
-660
-2% -$28.5K 0.18% 70
2022
Q4 		$2.05M Sell
40,094
-808
-2% -$38.7K 0.24% 60
2022
Q3 		$1.79M Sell
40,902
-2,694
-6% -$131K 0.25% 49
2022
Q2 		$2.29M Buy
43,596
+880
+2% +$44.8K 0.31% 49
2022
Q1 		$2.21M Sell
42,716
-1,170
-3% -$60.7K 0.26% 51
2021
Q4 		$2.59M Sell
43,886
-3,711
-8% -$184K 0.31% 49
2021
Q3 		$2.05M Sell
47,597
-43,650
-48% -$1.93M 0.27% 52
2021
Q2 		$3.57M Sell
91,247
-39,467
-30% -$1.53M 0.48% 47
2021
Q1 		$4.74M Buy
130,714
+10,296
+9% +$366K 0.67% 39
2020
Q4 		$4.43M Buy
120,418
+9,934
+9% +$364K 0.66% 36
2020
Q3 		$3.85M Buy
110,484
+3,367
+3% +$118K 0.64% 40
2020
Q2 		$3.91M Buy
107,117
+12,590
+13% +$428K 0.66% 39
2020
Q1 		$2.93M Buy
94,527
+4,735
+5% +$161K 0.66% 37
2019
Q4 		$3.34M Buy
89,792
+4,738
+6% +$169K 0.56% 47
2019
Q3 		$2.9M Buy
85,054
+3,500
+4% +$127K 0.54% 48
2019
Q2 		$3.35M Buy
81,554
+4,961
+6% +$197K 0.66% 40
2019
Q1 		$3.09M Buy
76,593
+15,175
+25% +$608K 0.66% 35
2018
Q4 		$2.54M Sell
61,418
-697
-1% -$28.9K 0.57% 29
2018
Q3 		$2.6M Buy
62,115
+6,917
+13% +$266K 0.63% 24
2018
Q2 		$1.9M Buy
55,198
+97
+0.2% +$3.31K 0.49% 29
2018
Q1 		$1.85M Sell
55,101
-233
-0.4% -$8.01K 0.46% 26
2017
Q4 		$1.9M Buy
55,334
+5,295
+11% +$181K 0.46% 29
2017
Q3 		$1.7M Sell
50,039
-2,871
-5% -$92.3K 0.51% 23
2017
Q2 		$1.69M Buy
52,910
+1,191
+2% +$37.6K 0.51% 24
2017
Q1 		$1.68M Buy
51,719
+2,995
+6% +$94.4K 0.53% 24
2016
Q4 		$1.5M Buy
48,724
+3,773
+8% +$115K 0.5% 29
2016
Q3 		$1.44M Buy
44,951
+2,080
+5% +$69.5K 0.52% 23
2016
Q2 		$1.43M Buy
42,871
+711
+2% +$22.7K 0.54% 19
2016
Q1 		$1.19M Sell
42,160
-579
-1% -$16.5K 0.47% 31
2015
Q4 		$1.31M Buy
42,739
+798
+2% +$25.1K 0.5% 27
2015
Q3 		$1.25M Sell
41,941
-75
-0.2% -$2.4K 0.49% 27
2015
Q2 		$1.34M Sell
42,016
-164
-0.4% -$5.34K 0.55% 16
2015
Q1 		$1.39M Buy
42,180
+527
+1% +$16.8K 0.55% 21
2014
Q4 		$1.23M Sell
41,653
-86
-0.2% -$2.47K 1.04% 24
2014
Q3 		$1.17M Buy
41,739
+342
+0.8% +$9.6K 0.91% 25
2014
Q2 		$1.17M Buy
41,397
+1,617
+4% +$46.1K 1.03% 23
2014
Q1 		$1.21M Buy
39,780
+474
+1% +$14.1K 1.25% 16
2013
Q4 		$1.14M Buy
+39,306
New +$1.14M 1.02% 20

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Fragasso Financial Advisors's PFE Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Pfizer (PFE) stake by 3.4% in Q2 2026, selling an estimated $20.4K and leaving 22,006 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #213.

Fragasso Financial Advisors first reported a position in PFE in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.74M in Q1 2021. 900 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Fragasso Financial Advisors held 22,006 shares of Pfizer worth $530K as of Q2 2026.
  • Fragasso Financial Advisors sold 780 Pfizer shares in Q2 2026, an estimated $20.4K.
  • Pfizer made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #213 holding.
  • Fragasso Financial Advisors first reported a position in Pfizer in Q4 2013 and has held it in 51 quarters since.
  • Fragasso Financial Advisors's Pfizer position peaked at $4.74M in Q1 2021.
  • 900 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.