NCTC
PFE icon

New Covenant Trust Company’s Pfizer PFE Stock Holding History

New Covenant Trust Company’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
Q3 		$286K Buy
10,042
+159
+2% +$4.23K 0.2% 85
2026
Q2 		$238K Buy
9,883
+752
+8% +$19.7K 0.18% 92
2026
Q1 		$256K Buy
9,131
+1,133
+14% +$30.2K 0.23% 76
2025
Q4 		$201K Buy
+7,998
New +$202K 0.18% 90
2025
Q2 		– Sell
-8,047
Closed -$203K – 89
2025
Q1 		$203K Sell
8,047
-113
-1% -$2.96K 0.21% 86
2024
Q4 		$216K Sell
8,160
-834
-9% -$22.6K 0.21% 81
2024
Q3 		$262K Buy
8,994
+1,261
+16% +$36.8K 0.25% 70
2024
Q2 		$232K Sell
7,733
-208
-3% -$5.73K 0.27% 67
2024
Q1 		$220K Buy
+7,941
New +$220K 0.22% 72

Other funds holding PFE

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

New Covenant Trust Company's PFE Position: Q3 2026 in Review

New Covenant Trust Company increased its Pfizer (PFE) stake by 1.6% in Q3 2026, buying an estimated $4.23K and bringing the position to 10,042 shares worth $286K. The position accounts for 0.2% of the portfolio, ranked #85.

New Covenant Trust Company first reported a position in PFE in Q1 2024 and has held it in 9 quarters since. 156 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

  • New Covenant Trust Company held 10,042 shares of Pfizer worth $286K as of Q3 2026.
  • New Covenant Trust Company bought 159 Pfizer shares in Q3 2026, an estimated $4.23K.
  • Pfizer made up 0.2% of New Covenant Trust Company's portfolio in Q3 2026, its #85 holding.
  • New Covenant Trust Company first reported a position in Pfizer in Q1 2024 and has held it in 9 quarters since.
  • 156 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.