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Northcape Wealth Management’s Pfizer PFE Stock Holding History

Northcape Wealth 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 		$655K Sell
27,196
-234
-0.9% -$6.12K 0.17% 93
2026
Q1 		$770K Buy
27,430
+4,600
+20% +$122K 0.21% 84
2025
Q4 		$568K Sell
22,830
-3,607
-14% -$91K 0.16% 94
2025
Q3 		$674K Buy
26,437
+125
+0.5% +$3.08K 0.2% 84
2025
Q2 		$638K Buy
26,312
+1,164
+5% +$27.1K 0.19% 88
2025
Q1 		$637K Buy
25,148
+9,519
+61% +$249K 0.21% 87
2024
Q4 		$415K Sell
15,629
-8,145
-34% -$221K 0.13% 104
2024
Q3 		$688K Buy
23,774
+419
+2% +$12.2K 0.23% 84
2024
Q2 		$653K Buy
23,355
+275
+1% +$7.57K 0.24% 82
2024
Q1 		$640K Sell
23,080
-4,198
-15% -$116K 0.23% 82
2023
Q4 		$785K Sell
27,278
-6,378
-19% -$193K 0.28% 78
2023
Q3 		$1.12M Buy
33,656
+2,151
+7% +$76.1K 0.43% 67
2023
Q2 		$1.16M Sell
31,505
-734
-2% -$28.6K 0.42% 65
2023
Q1 		$1.32M Buy
32,239
+21,903
+212% +$946K 0.48% 64
2022
Q4 		$530K Sell
10,336
-31,253
-75% -$1.5M 0.3% 61
2022
Q3 		$1.82M Buy
41,589
+9,363
+29% +$455K 0.65% 57
2022
Q2 		$1.69M Sell
32,226
-9,354
-22% -$477K 0.65% 51
2022
Q1 		$2.15M Buy
41,580
+8,880
+27% +$461K 0.63% 51
2021
Q4 		$1.93M Buy
+32,700
New +$1.62M 0.65% 52

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

Northcape Wealth Management's PFE Position: Q2 2026 in Review

Northcape Wealth Management reduced its Pfizer (PFE) stake by 0.85% in Q2 2026, selling an estimated $6.12K and leaving 27,196 shares worth $655K. The position accounts for 0.17% of the portfolio, ranked #93.

Northcape Wealth Management first reported a position in PFE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.15M in Q1 2022. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Northcape Wealth Management held 27,196 shares of Pfizer worth $655K as of Q2 2026.
  • Northcape Wealth Management sold 234 Pfizer shares in Q2 2026, an estimated $6.12K.
  • Pfizer made up 0.17% of Northcape Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Northcape Wealth Management first reported a position in Pfizer in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Pfizer position peaked at $2.15M in Q1 2022.
  • 2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.