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NBC Securities’s Pfizer PFE Stock Holding History

NBC 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 		$864K Sell
35,867
-2,444
-6% -$63.9K 0.06% 341
2026
Q1 		$1.08M Buy
38,311
+1,447
+4% +$38.5K 0.08% 264
2025
Q4 		$918K Sell
36,864
-3,133
-8% -$79K 0.07% 300
2025
Q3 		$1.02M Buy
39,997
+1,881
+5% +$46.4K 0.08% 279
2025
Q2 		$923K Sell
38,116
-16,191
-30% -$378K 0.08% 294
2025
Q1 		$1.38M Buy
54,307
+54,253
+100,469% +$1.42M 0.12% 191
2024
Q4 		$1.44K Sell
54
-61,780
-100% -$1.68M 0.13% 173
2024
Q3 		$1.79M Buy
61,834
+407
+0.7% +$11.9K 0.15% 138
2024
Q2 		$1.72M Buy
61,427
+578
+0.9% +$15.9K 0.16% 131
2024
Q1 		$1.69M Sell
60,849
-1,630
-3% -$45.2K 0.16% 130
2023
Q4 		$1.8M Sell
62,479
-8,716
-12% -$263K 0.18% 116
2023
Q3 		$2.36M Buy
+71,195
New +$2.52M 0.26% 84

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

NBC Securities's PFE Position: Q2 2026 in Review

NBC Securities reduced its Pfizer (PFE) stake by 6.4% in Q2 2026, selling an estimated $63.9K and leaving 35,867 shares worth $864K. The position accounts for 0.06% of the portfolio, ranked #341.

NBC Securities first reported a position in PFE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.36M in Q3 2023. 2,823 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • NBC Securities held 35,867 shares of Pfizer worth $864K as of Q2 2026.
  • NBC Securities sold 2,444 Pfizer shares in Q2 2026, an estimated $63.9K.
  • Pfizer made up 0.06% of NBC Securities's portfolio in Q2 2026, its #341 holding.
  • NBC Securities first reported a position in Pfizer in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Pfizer position peaked at $2.36M in Q3 2023.
  • 2,823 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.