MAM
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Mystic Asset Management’s Pfizer PFE Stock Holding History

Mystic Asset Management’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 		$4.29M Sell
178,085
-1,619
-0.9% -$42.4K 0.92% 30
2026
Q1 		$5.05M Buy
179,704
+28
+0% +$745 1.17% 20
2025
Q4 		$4.47M Sell
179,676
-39,546
-18% -$997K 1.01% 24
2025
Q3 		$5.59M Buy
219,222
+116
+0.1% +$2.86K 1.26% 18
2025
Q2 		$5.31M Buy
219,106
+33,970
+18% +$792K 1.28% 16
2025
Q1 		$4.69M Buy
185,136
+11,130
+6% +$291K 1.24% 19
2024
Q4 		$4.62M Buy
174,006
+97,231
+127% +$2.64M 1.24% 15
2024
Q3 		$2.22M Buy
76,775
+504
+0.7% +$14.7K 0.84% 33
2024
Q2 		$2.13M Sell
76,271
-767
-1% -$21.1K 0.86% 31
2024
Q1 		$2.14M Buy
77,038
+1,200
+2% +$33.3K 0.88% 28
2023
Q4 		$2.18M Buy
75,838
+1,717
+2% +$51.9K 1.04% 27
2023
Q3 		$2.46M Sell
74,121
-905
-1% -$32K 1.38% 21
2023
Q2 		$2.75M Hold
75,026
– – 1.48% 18
2023
Q1 		$3.06M Sell
75,026
-343
-0.5% -$14.8K 1.69% 13
2022
Q4 		$3.86M Buy
75,369
+53
+0.1% +$2.54K 2.2% 5
2022
Q3 		$3.29M Buy
75,316
+85
+0.1% +$4.13K 2.11% 5
2022
Q2 		$3.94M Buy
75,231
+1,350
+2% +$68.8K 2.41% 5
2022
Q1 		$3.82M Sell
73,881
-1,740
-2% -$90.3K 2.06% 6
2021
Q4 		$4.46M Buy
+75,621
New +$3.75M 2.11% 5

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

Mystic Asset Management's PFE Position: Q2 2026 in Review

Mystic Asset Management reduced its Pfizer (PFE) stake by 0.9% in Q2 2026, selling an estimated $42.4K and leaving 178,085 shares worth $4.29M. The position accounts for 0.92% of the portfolio, ranked #30.

Mystic Asset Management first reported a position in PFE in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.59M in Q3 2025. 2,835 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Mystic Asset Management held 178,085 shares of Pfizer worth $4.29M as of Q2 2026.
  • Mystic Asset Management sold 1,619 Pfizer shares in Q2 2026, an estimated $42.4K.
  • Pfizer made up 0.92% of Mystic Asset Management's portfolio in Q2 2026, its #30 holding.
  • Mystic Asset Management first reported a position in Pfizer in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Pfizer position peaked at $5.59M in Q3 2025.
  • 2,835 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.