NAM
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NorthCrest Asset Manangement’s Pfizer PFE Stock Holding History

NorthCrest Asset Manangement’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 		$1.41M Buy
58,166
+12,360
+27% +$323K 0.04% 298
2026
Q1 		$1.3M Sell
45,806
-12,579
-22% -$335K 0.04% 285
2025
Q4 		$1.47M Sell
58,385
-49
-0.1% -$1.24K 0.03% 307
2025
Q3 		$1.54M Buy
58,434
+5,331
+10% +$132K 0.04% 271
2025
Q2 		$1.35M Buy
53,103
+7,712
+17% +$180K 0.04% 267
2025
Q1 		$1.15M Buy
45,391
+6,440
+17% +$169K 0.03% 280
2024
Q4 		$1.03M Sell
38,951
-17,115
-31% -$464K 0.03% 290
2024
Q3 		$1.62M Sell
56,066
-2,787
-5% -$81.3K 0.05% 224
2024
Q2 		$1.65M Sell
58,853
-556
-0.9% -$15.3K 0.05% 217
2024
Q1 		$1.65M Buy
59,409
+6,221
+12% +$173K 0.06% 218
2023
Q4 		$1.53M Sell
53,188
-443,915
-89% -$13.4M 0.06% 216
2023
Q3 		$16.5M Sell
497,103
-23,526
-5% -$832K 0.67% 42
2023
Q2 		$19.1M Buy
520,629
+7,913
+2% +$308K 0.76% 34
2023
Q1 		$20.9M Buy
512,716
+493,170
+2,523% +$21.3M 0.87% 28
2022
Q4 		$1M Sell
19,546
-408,841
-95% -$19.6M 0.06% 189
2022
Q3 		$18.7M Buy
428,387
+18,170
+4% +$883K 1.01% 17
2022
Q2 		$21.5M Buy
410,217
+5,451
+1% +$278K 1.1% 12
2022
Q1 		$21M Buy
404,766
+391,194
+2,882% +$20.3M 0.99% 23
2021
Q4 		$801K Buy
+13,572
New +$672K 0.04% 253

Other funds holding PFE

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NorthCrest Asset Manangement's PFE Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Pfizer (PFE) stake by 27% in Q2 2026, buying an estimated $323K and bringing the position to 58,166 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #298.

NorthCrest Asset Manangement first reported a position in PFE in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.5M in Q2 2022. 1,303 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • NorthCrest Asset Manangement held 58,166 shares of Pfizer worth $1.41M as of Q2 2026.
  • NorthCrest Asset Manangement bought 12,360 Pfizer shares in Q2 2026, an estimated $323K.
  • Pfizer made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #298 holding.
  • NorthCrest Asset Manangement first reported a position in Pfizer in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Pfizer position peaked at $21.5M in Q2 2022.
  • 1,303 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.