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Old Port Advisors’s Pfizer PFE Stock Holding History

Old Port 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
Q1 		$3.07M Buy
109,406
+7,983
+8% +$213K 0.71% 41
2025
Q4 		$2.53M Sell
101,423
-4,247
-4% -$107K 0.62% 48
2025
Q3 		$2.69M Buy
105,670
+5,089
+5% +$126K 0.68% 44
2025
Q2 		$2.44M Buy
100,581
+11,288
+13% +$263K 0.67% 46
2025
Q1 		$2.26M Buy
89,293
+7,218
+9% +$189K 0.67% 52
2024
Q4 		$2.18M Sell
82,075
-6,528
-7% -$177K 0.63% 55
2024
Q3 		$2.56M Sell
88,603
-3,545
-4% -$103K 0.71% 44
2024
Q2 		$2.58M Buy
92,148
+1,769
+2% +$48.7K 0.77% 41
2024
Q1 		$2.51M Buy
90,379
+8,603
+11% +$239K 0.77% 42
2023
Q4 		$2.35M Sell
81,776
-15,134
-16% -$457K 0.78% 43
2023
Q3 		$3.21M Buy
+96,910
New +$3.43M 1.17% 15
2023
Q1 		$4.04M Sell
96,566
-1,046
-1% -$45.2K 1.45% 6
2022
Q4 		$5M Sell
97,612
-961
-1% -$46.1K 1.88% 4
2022
Q3 		$4.35M Buy
98,573
+627
+0.6% +$30.5K 1.73% 6
2022
Q2 		$5.06M Sell
97,946
-458
-0.5% -$23.3K 1.96% 3
2022
Q1 		$5.08M Sell
98,404
-2,130
-2% -$111K 1.73% 5
2021
Q4 		$5.51M Buy
100,534
+2,151
+2% +$107K 1.87% 5
2021
Q3 		$4.13M Buy
98,383
+955
+1% +$42.3K 1.5% 9
2021
Q2 		$3.89M Buy
97,428
+106
+0.1% +$4.12K 1.4% 10
2021
Q1 		$3.53M Buy
97,322
+201
+0.2% +$7.14K 1.38% 15
2020
Q4 		$3.58M Sell
97,121
-4,256
-4% -$156K 1.55% 13
2020
Q3 		$3.53M Buy
101,377
+3,009
+3% +$105K 1.74% 11
2020
Q2 		$3.05M Buy
98,368
+3,823
+4% +$130K 1.6% 15
2020
Q1 		$2.93M Buy
94,545
+2,243
+2% +$76.4K 1.79% 10
2019
Q4 		$3.4M Buy
92,302
+866
+0.9% +$30.8K 1.64% 12
2019
Q3 		$3.12M Sell
91,436
-600
-0.7% -$21.8K 1.63% 10
2019
Q2 		$3.88M Buy
92,036
+305
+0.3% +$12.1K 1.99% 6
2019
Q1 		$3.7M Sell
91,731
-3,040
-3% -$122K 1.94% 5
2018
Q4 		$3.8M Buy
+94,771
New +$3.93M 2.13% 3
2018
Q2 		$3.16M Buy
+91,831
New +$3.14M 1.7% 9

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Old Port Advisors's PFE Position: Q1 2026 in Review

Old Port Advisors increased its Pfizer (PFE) stake by 7.9% in Q1 2026, buying an estimated $213K and bringing the position to 109,406 shares worth $3.07M. The position accounts for 0.71% of the portfolio, ranked #41.

Old Port Advisors first reported a position in PFE in Q2 2018 and has held it in 30 quarters since. The position peaked at $5.51M in Q4 2021. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Old Port Advisors held 109,406 shares of Pfizer worth $3.07M as of Q1 2026.
  • Old Port Advisors bought 7,983 Pfizer shares in Q1 2026, an estimated $213K.
  • Pfizer made up 0.71% of Old Port Advisors's portfolio in Q1 2026, its #41 holding.
  • Old Port Advisors first reported a position in Pfizer in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's Pfizer position peaked at $5.51M in Q4 2021.
  • 2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.