Heartland Bank & Trust’s Pfizer PFE Stock Holding History

Heartland Bank & Trust’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 Q1	$616K	Buy	+21,946	New	+$584K	0.14%	112
2025 Q4	–	Sell	-21,669	Closed	-$552K	–	172
2025 Q3	$552K	Buy	21,669 +1,012	+5%	+$25K	0.23%	97
2025 Q2	$501K	Sell	20,657 -2,054	-9%	-$47.9K	0.23%	99
2025 Q1	$575K	Buy	+22,711	New	+$594K	0.3%	81
2024 Q4	–	Sell	-23,068	Closed	-$668K	–	158
2024 Q3	$668K	Buy	23,068 +1,777	+8%	+$51.8K	0.36%	68
2024 Q2	$596K	Buy	+21,291	New	+$586K	0.34%	69
2024 Q1	–	Sell	-13,860	Closed	-$399K	–	150
2023 Q4	$399K	Buy	13,860 +5,409	+64%	+$164K	0.27%	87
2023 Q3	$280K	Buy	+8,451	New	+$299K	0.22%	110
2023 Q2	–	Sell	-5,001	Closed	-$204K	–	133
2023 Q1	$204K	Buy	+5,001	New	+$216K	0.15%	132
2022 Q4	–	Sell	-13,882	Closed	-$607K	–	146
2022 Q3	$607K	Sell	13,882 -11,968	-46%	-$582K	0.58%	54
2022 Q2	$1.35M	Buy	25,850 +878	+4%	+$44.7K	1.2%	17
2022 Q1	$1.29M	Buy	24,972 +3,012	+14%	+$156K	0.98%	24
2021 Q4	$1.3M	Sell	21,960 -15,459	-41%	-$766K	0.96%	27
2021 Q3	$1.61M	Buy	37,419 +988	+3%	+$43.8K	1.39%	18
2021 Q2	$1.43M	Buy	+36,431	New	+$1.42M	1.31%	20

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Heartland Bank & Trust's PFE Position: Q1 2026 in Review

Heartland Bank & Trust opened a new position in Pfizer (PFE) in Q1 2026: 21,946 shares worth $616K. The stake represents 0.14% of the portfolio and ranks #112 among its holdings. This is a return to the name: Heartland Bank & Trust previously reported a position in PFE as recently as Q3 2025.

Heartland Bank & Trust first reported a position in PFE in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.61M in Q3 2021. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Heartland Bank & Trust held 21,946 shares of Pfizer worth $616K as of Q1 2026.
Pfizer was a new Heartland Bank & Trust position in Q1 2026.
Pfizer made up 0.14% of Heartland Bank & Trust's portfolio in Q1 2026, its #112 holding.
Heartland Bank & Trust first reported a position in Pfizer in Q2 2021 and has held it in 15 quarters since.
Heartland Bank & Trust's Pfizer position peaked at $1.61M in Q3 2021.
2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.