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GWN Securities’s Pfizer PFE Stock Holding History

GWN Securities’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 		$324K Sell
13,452
-114
-0.8% -$2.98K 0.05% 388
2026
Q1 		$381K Sell
13,566
-1,349
-9% -$35.9K 0.07% 303
2025
Q4 		$371K Buy
14,915
+5,954
+66% +$150K 0.08% 275
2025
Q3 		$229K Sell
8,961
-232,693
-96% -$5.74M 0.05% 337
2025
Q2 		$5.87M Sell
241,654
-9,147
-4% -$213K 1.09% 22
2025
Q1 		$5.97M Buy
250,801
+188,253
+301% +$4.93M 0.34% 65
2024
Q4 		$1.63M Buy
+62,548
New +$1.7M 0.44% 52

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

GWN Securities's PFE Position: Q2 2026 in Review

GWN Securities reduced its Pfizer (PFE) stake by 0.84% in Q2 2026, selling an estimated $2.98K and leaving 13,452 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #388.

GWN Securities first reported a position in PFE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.97M in Q1 2025. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • GWN Securities held 13,452 shares of Pfizer worth $324K as of Q2 2026.
  • GWN Securities sold 114 Pfizer shares in Q2 2026, an estimated $2.98K.
  • Pfizer made up 0.05% of GWN Securities's portfolio in Q2 2026, its #388 holding.
  • GWN Securities first reported a position in Pfizer in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Pfizer position peaked at $5.97M in Q1 2025.
  • 2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.