OWA
PFE icon

Octavia Wealth Advisors’s Pfizer PFE Stock Holding History

Octavia Wealth Advisors’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 		$707K Sell
29,381
-9,686
-25% -$253K 0.06% 95
2026
Q1 		$1.1M Sell
39,067
-890
-2% -$23.7K 0.1% 68
2025
Q4 		$990K Buy
39,957
+2,312
+6% +$58.3K 0.09% 82
2025
Q3 		$959K Buy
37,645
+15,393
+69% +$380K 0.1% 87
2025
Q2 		$539K Sell
22,252
-3,532
-14% -$82.4K 0.06% 110
2025
Q1 		$653K Buy
25,784
+3,625
+16% +$94.9K 0.08% 97
2024
Q4 		$588K Buy
22,159
+7,319
+49% +$199K 0.07% 101
2024
Q3 		$429K Sell
14,840
-1,289
-8% -$37.6K 0.05% 133
2024
Q2 		$451K Buy
16,129
+868
+6% +$23.9K 0.06% 129
2024
Q1 		$423K Sell
15,261
-933
-6% -$25.9K 0.06% 131
2023
Q4 		$466K Buy
16,194
+162
+1% +$4.9K 0.08% 124
2023
Q3 		$532K Buy
16,032
+3,082
+24% +$109K 0.11% 100
2023
Q2 		$475K Buy
12,950
+1,951
+18% +$75.9K 0.1% 106
2023
Q1 		$449K Buy
10,999
+341
+3% +$14.7K 0.1% 98
2022
Q4 		$546K Buy
10,658
+1,423
+15% +$68.2K 0.13% 85
2022
Q3 		$404K Buy
9,235
+44
+0.5% +$2.14K 0.11% 99
2022
Q2 		$480K Buy
9,191
+2,158
+31% +$110K 0.13% 94
2022
Q1 		$364K Sell
7,033
-179
-2% -$9.29K 0.08% 124
2021
Q4 		$426K Sell
7,212
-1,328
-16% -$65.8K 0.09% 116
2021
Q3 		$367K Buy
8,540
+1,408
+20% +$62.4K 0.09% 117
2021
Q2 		$279K Buy
7,132
+364
+5% +$14.2K 0.07% 139
2021
Q1 		$245K Sell
6,768
-1,210
-15% -$43K 0.07% 151
2020
Q4 		$294K Buy
+7,978
New +$293K 0.1% 129

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

Octavia Wealth Advisors's PFE Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Pfizer (PFE) stake by 25% in Q2 2026, selling an estimated $253K and leaving 29,381 shares worth $707K. The position accounts for 0.06% of the portfolio, ranked #95.

Octavia Wealth Advisors first reported a position in PFE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.1M in Q1 2026. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Octavia Wealth Advisors held 29,381 shares of Pfizer worth $707K as of Q2 2026.
  • Octavia Wealth Advisors sold 9,686 Pfizer shares in Q2 2026, an estimated $253K.
  • Pfizer made up 0.06% of Octavia Wealth Advisors's portfolio in Q2 2026, its #95 holding.
  • Octavia Wealth Advisors first reported a position in Pfizer in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Pfizer position peaked at $1.1M in Q1 2026.
  • 2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.