J.M. Forbes & Co’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 | $417K | Hold |
17,312
| – | – | 0.03% | 117 |
|
|
2026
Q1 | $486K | Sell |
17,312
-374
| -2% | -$9.96K | 0.04% | 105 |
|
|
2025
Q4 | $440K | Sell |
17,686
-225
| -1% | -$5.67K | 0.04% | 111 |
|
|
2025
Q3 | $456K | Buy |
17,911
+68
| +0.4% | +$1.68K | 0.04% | 106 |
|
|
2025
Q2 | $433K | Sell |
17,843
-2,209
| -11% | -$51.5K | 0.04% | 110 |
|
|
2025
Q1 | $508K | Sell |
20,052
-426
| -2% | -$11.1K | 0.05% | 100 |
|
|
2024
Q4 | $543K | Sell |
20,478
-264
| -1% | -$7.16K | 0.05% | 98 |
|
|
2024
Q3 | $600K | Sell |
20,742
-1,591
| -7% | -$46.4K | 0.06% | 94 |
|
|
2024
Q2 | $625K | Sell |
22,333
-2,500
| -10% | -$68.8K | 0.06% | 87 |
|
|
2024
Q1 | $689K | Sell |
24,833
-250
| -1% | -$6.94K | 0.07% | 88 |
|
|
2023
Q4 | $722K | Hold |
25,083
| – | – | 0.08% | 85 |
|
|
2023
Q3 | $832K | Buy |
25,083
+2,494
| +11% | +$88.2K | 0.11% | 81 |
|
|
2023
Q2 | $828K | Hold |
22,589
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $922K | Hold |
22,589
| – | – | 0.13% | 60 |
|
|
2022
Q4 | $1.16M | Buy |
22,589
+700
| +3% | +$33.6K | 0.17% | 49 |
|
|
2022
Q3 | $958K | Sell |
21,889
-550
| -2% | -$26.7K | 0.15% | 54 |
|
|
2022
Q2 | $1.18M | Sell |
22,439
-328
| -1% | -$16.7K | 0.17% | 53 |
|
|
2022
Q1 | $1.18M | Sell |
22,767
-40
| -0.2% | -$2.08K | 0.15% | 56 |
|
|
2021
Q4 | $1.35M | Buy |
22,807
+1,500
| +7% | +$74.3K | 0.15% | 53 |
|
|
2021
Q3 | $916K | Sell |
21,307
-733
| -3% | -$32.5K | 0.12% | 58 |
|
|
2021
Q2 | $863K | Buy |
22,040
+107
| +0.5% | +$4.16K | 0.11% | 61 |
|
|
2021
Q1 | $795K | Sell |
21,933
-1,200
| -5% | -$42.6K | 0.11% | 60 |
|
|
2020
Q4 | $852K | Sell |
23,133
-325
| -1% | -$11.9K | 0.13% | 53 |
|
|
2020
Q3 | $816K | Buy |
23,458
+120
| +0.5% | +$4.21K | 0.13% | 51 |
|
|
2020
Q2 | $724K | Hold |
23,338
| – | – | 0.13% | 49 |
|
|
2020
Q1 | $722K | Sell |
23,338
-386,906
| -94% | -$13.2M | 0.16% | 45 |
|
|
2019
Q4 | $15.3M | Buy |
410,244
+31,432
| +8% | +$1.12M | 2.5% | 12 |
|
|
2019
Q3 | $12.9M | Buy |
378,812
+2,959
| +0.8% | +$108K | 2.48% | 11 |
|
|
2019
Q2 | $15.4M | Buy |
375,853
+37,064
| +11% | +$1.47M | 2.98% | 7 |
|
|
2019
Q1 | $13.7M | Buy |
338,789
+3,620
| +1% | +$145K | 2.92% | 4 |
|
|
2018
Q4 | $13.9M | Sell |
335,169
-5,360
| -2% | -$223K | 3.28% | 6 |
|
|
2018
Q3 | $14.2M | Buy |
340,529
+228
| +0.1% | +$8.78K | 3.03% | 6 |
|
|
2018
Q2 | $11.7M | Buy |
340,301
+1,164
| +0.3% | +$39.8K | 2.62% | 8 |
|
|
2018
Q1 | $11.4M | Buy |
339,137
+4,728
| +1% | +$163K | 2.66% | 10 |
|
|
2017
Q4 | $11.5M | Buy |
334,409
+5,732
| +2% | +$195K | 2.65% | 7 |
|
|
2017
Q3 | $11.1M | Sell |
328,677
-4,158
| -1% | -$134K | 2.78% | 10 |
|
|
2017
Q2 | $10.6M | Sell |
332,835
-2,326
| -0.7% | -$73.4K | 2.7% | 12 |
|
|
2017
Q1 | $10.9M | Sell |
335,161
-2,065
| -0.6% | -$65.1K | 2.84% | 8 |
|
|
2016
Q4 | $10.4M | Buy |
337,226
+1,173
| +0.3% | +$35.8K | 2.86% | 10 |
|
|
2016
Q3 | $10.8M | Sell |
336,053
-3,743
| -1% | -$125K | 2.95% | 8 |
|
|
2016
Q2 | $11.4M | Buy |
339,796
+6,151
| +2% | +$196K | 3.14% | 4 |
|
|
2016
Q1 | $9.38M | Buy |
333,645
+2,474
| +0.7% | +$70.7K | 2.68% | 12 |
|
|
2015
Q4 | $10.1M | Sell |
331,171
-1,228
| -0.4% | -$38.6K | 2.71% | 9 |
|
|
2015
Q3 | $9.9M | Buy |
332,399
+1,430
| +0.4% | +$45.9K | 2.82% | 9 |
|
|
2015
Q2 | $10.5M | Sell |
330,969
-5,736
| -2% | -$187K | 2.83% | 10 |
|
|
2015
Q1 | $11.1M | Sell |
336,705
-6,921
| -2% | -$220K | 2.95% | 6 |
|
|
2014
Q4 | $11.1M | Buy |
343,626
+316
| +0.1% | +$9.06K | 2.92% | 8 |
|
|
2014
Q3 | $9.63M | Sell |
343,310
-1,903
| -0.6% | -$53.4K | 2.43% | 12 |
|
|
2014
Q2 | $9.72M | Buy |
345,213
+640
| +0.2% | +$18.2K | 2.42% | 13 |
|
|
2014
Q1 | $10.5M | Buy |
344,573
+51,955
| +18% | +$1.55M | 2.73% | 11 |
|
|
2013
Q4 | $8.5M | Buy |
292,618
+3,585
| +1% | +$104K | 2.15% | 16 |
|
|
2013
Q3 | $7.88M | Buy |
289,033
+4,181
| +1% | +$114K | 2.23% | 14 |
|
|
2013
Q2 | $7.57M | Buy |
+284,852
| New | +$7.87M | 2.26% | 14 |
|
Other funds holding PFE
J.M. Forbes & Co's PFE Position: Q2 2026 in Review
J.M. Forbes & Co held its Pfizer (PFE) position steady in Q2 2026 at 17,312 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #117.
J.M. Forbes & Co first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.4M in Q2 2019. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.
- J.M. Forbes & Co held 17,312 shares of Pfizer worth $417K as of Q2 2026.
- J.M. Forbes & Co left its Pfizer share count unchanged in Q2 2026.
- Pfizer made up 0.03% of J.M. Forbes & Co's portfolio in Q2 2026, its #117 holding.
- J.M. Forbes & Co first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
- J.M. Forbes & Co's Pfizer position peaked at $15.4M in Q2 2019.
- 2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.
Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.