OCPWS
PFE icon

One Charles Private Wealth Services’s Pfizer PFE Stock Holding History

One Charles Private Wealth Services’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 		– Sell
-7,203
Closed -$202K – 179
2026
Q1 		$202K Buy
+7,203
New +$192K 0.05% 154
2025
Q4 		– Sell
-8,037
Closed -$205K – 177
2025
Q3 		$205K Sell
8,037
-573
-7% -$14.1K 0.05% 159
2025
Q2 		$209K Buy
8,610
+697
+9% +$16.3K 0.06% 152
2025
Q1 		$201K Buy
7,913
+1
+0% +$26 0.06% 140
2024
Q4 		$210K Sell
7,912
-510
-6% -$13.8K 0.07% 144
2024
Q3 		$244K Sell
8,422
-96
-1% -$2.8K 0.09% 133
2024
Q2 		$238K Sell
8,518
-854
-9% -$23.5K 0.1% 131
2024
Q1 		$260K Buy
9,372
+247
+3% +$6.85K 0.11% 123
2023
Q4 		$263K Sell
9,125
-388
-4% -$11.7K 0.14% 116
2023
Q3 		$316K Sell
9,513
-853
-8% -$30.2K 0.18% 84
2023
Q2 		$380K Hold
10,366
– – 0.22% 79
2023
Q1 		$423K Buy
10,366
+1
+0% +$43 0.26% 72
2022
Q4 		$531K Sell
10,365
-11
-0.1% -$527 0.34% 49
2022
Q3 		$454K Sell
10,376
-10
-0.1% -$486 0.3% 57
2022
Q2 		$538K Buy
10,386
+1
+0% +$51 0.36% 52
2022
Q1 		$538K Buy
10,385
+3,222
+45% +$167K 0.33% 52
2021
Q4 		$423K Buy
7,163
+1
+0% +$50 0.24% 70
2021
Q3 		$308K Hold
7,162
– – 0.18% 82
2021
Q2 		$280K Buy
+7,162
New +$279K 0.19% 88
2020
Q3 		– Sell
-6,898
Closed -$251K – 71
2020
Q2 		$251K Buy
+6,898
New +$234K 0.13% 80

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

One Charles Private Wealth Services's PFE Position: Q2 2026 in Review

One Charles Private Wealth Services sold out of Pfizer (PFE) in Q2 2026, closing a stake of 7,203 shares — an estimated $202K sold.

One Charles Private Wealth Services first reported a position in PFE in Q2 2020 and held it in 20 quarters. The position peaked at $538K in Q2 2022. 2,824 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • One Charles Private Wealth Services reported no remaining Pfizer position as of Q2 2026 after selling out during the quarter.
  • One Charles Private Wealth Services sold 7,203 Pfizer shares in Q2 2026, an estimated $202K.
  • One Charles Private Wealth Services first reported a position in Pfizer in Q2 2020 and held it in 20 quarters.
  • One Charles Private Wealth Services's Pfizer position peaked at $538K in Q2 2022.
  • 2,824 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.