NorthAvenue LLC’s Pfizer PFE Stock Holding History

NorthAvenue LLC’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	–	Sell	-15	Closed	-$374	–	348
2025 Q4	$374	Buy	+15	New	+$378	﹤0.01%	295

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

NorthAvenue LLC's PFE Position: Q1 2026 in Review

NorthAvenue LLC sold out of Pfizer (PFE) in Q1 2026, closing a stake of 15 shares — an estimated $374 sold.

NorthAvenue LLC first reported a position in PFE in Q4 2025 and held it in 1 quarter. The position peaked at $374 in Q4 2025. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

NorthAvenue LLC reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 15 Pfizer shares in Q1 2026, an estimated $374.
NorthAvenue LLC first reported a position in Pfizer in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Pfizer position peaked at $374 in Q4 2025.
2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.