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 Q1	$1.08M	Buy	38,388 +23,640	+160%	+$629K	0.06%	206
2025 Q4	$367K	Buy	14,748 +207	+1%	+$5.22K	0.03%	306
2025 Q3	$371K	Sell	14,541 -23,165	-61%	-$572K	0.05%	268
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

OneAscent Financial Services's PFE Position: Q1 2026 in Review

OneAscent Financial Services increased its Pfizer (PFE) stake by 160% in Q1 2026, buying an estimated $629K and bringing the position to 38,388 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #206.

OneAscent Financial Services first reported a position in PFE in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2025. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

OneAscent Financial Services held 38,388 shares of Pfizer worth $1.08M as of Q1 2026.
OneAscent Financial Services bought 23,640 Pfizer shares in Q1 2026, an estimated $629K.
Pfizer made up 0.06% of OneAscent Financial Services's portfolio in Q1 2026, its #206 holding.
OneAscent Financial Services first reported a position in Pfizer in Q2 2019 and has held it in 12 quarters since.
OneAscent Financial Services's Pfizer position peaked at $1.95M in Q1 2025.
2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.