OneAscent Financial Services’s Pfizer PFE Stock Holding History

OneAscent Financial 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	$909K	Sell	37,731 -657	-2%	-$17.2K	0.04%	254
2026 Q1	$1.08M	Buy	38,388 +23,640	+160%	+$629K	0.06%	206
2025 Q4	$367K	Sell	14,748 -25,394	-63%	-$640K	0.03%	306
2025 Q3	$1.02M	Buy	40,142 +2,436	+6%	+$60.1K	0.07%	187
2025 Q2	$933K	Sell	37,706 -40,774	-52%	-$951K	0.07%	187
2025 Q1	$1.95M	Buy	78,480 +41,481	+112%	+$1.09M	0.13%	115
2024 Q4	$982K	Buy	36,999 +11,447	+45%	+$310K	0.08%	158
2024 Q3	$739K	Buy	+25,552	New	+$745K	0.53%	46
2024 Q2	–	Sell	-23,395	Closed	-$649K	–	341
2024 Q1	$649K	Sell	23,395 -1,231	-5%	-$34.2K	0.07%	168
2023 Q4	$709K	Buy	+24,626	New	+$744K	0.09%	150
2022 Q4	–	Sell	-6,243	Closed	-$273K	–	227
2022 Q3	$273K	Sell	6,243 -322	-5%	-$15.6K	0.11%	135
2022 Q2	$344K	Buy	+6,565	New	+$335K	0.16%	126
2019 Q3	–	Sell	-11,570	Closed	-$476K	–	143
2019 Q2	$476K	Buy	+11,570	New	+$459K	0.33%	53

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OneAscent Financial Services's PFE Position: Q2 2026 in Review

OneAscent Financial Services reduced its Pfizer (PFE) stake by 1.7% in Q2 2026, selling an estimated $17.2K and leaving 37,731 shares worth $909K. The position accounts for 0.04% of the portfolio, ranked #254.

OneAscent Financial Services first reported a position in PFE in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.95M in Q1 2025. 2,841 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

OneAscent Financial Services held 37,731 shares of Pfizer worth $909K as of Q2 2026.
OneAscent Financial Services sold 657 Pfizer shares in Q2 2026, an estimated $17.2K.
Pfizer made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #254 holding.
OneAscent Financial Services first reported a position in Pfizer in Q2 2019 and has held it in 13 quarters since.
OneAscent Financial Services's Pfizer position peaked at $1.95M in Q1 2025.
2,841 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.