PBC
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Pavion Blue Capital’s Pfizer PFE Stock Holding History

Pavion Blue Capital’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 		$208K Buy
+7,422
New +$198K 0.09% 104
2025
Q4 		– Sell
-9,772
Closed -$249K – 109
2025
Q3 		$249K Sell
9,772
-15
-0.2% -$370 0.11% 93
2025
Q2 		$237K Buy
9,787
+788
+9% +$18.4K 0.11% 93
2025
Q1 		$228K Hold
8,999
– – 0.11% 91
2024
Q4 		$239K Hold
8,999
– – 0.11% 89
2024
Q3 		$260K Buy
+8,999
New +$263K 0.12% 85
2024
Q1 		– Sell
-6,987
Closed -$201K – 102
2023
Q4 		$201K Sell
6,987
-2,150
-24% -$65K 0.11% 96
2023
Q3 		$303K Buy
9,137
+268
+3% +$9.48K 0.18% 73
2023
Q2 		$325K Sell
8,869
-2,700
-23% -$105K 0.19% 72
2023
Q1 		$472K Sell
11,569
-300
-3% -$13K 0.29% 64
2022
Q4 		$608K Buy
11,869
+560
+5% +$26.8K 0.39% 55
2022
Q3 		$495K Hold
11,309
– – 0.35% 56
2022
Q2 		$593K Hold
11,309
– – 0.4% 54
2022
Q1 		$585K Buy
11,309
+588
+5% +$30.5K 0.34% 54
2021
Q4 		$633K Sell
10,721
-200
-2% -$9.91K 0.37% 54
2021
Q3 		$470K Hold
10,921
– – 0.29% 58
2021
Q2 		$428K Sell
10,921
-161
-1% -$6.26K 0.26% 60
2021
Q1 		$402K Hold
11,082
– – 0.26% 58
2020
Q4 		$408K Sell
11,082
-1,599
-13% -$58.7K 0.28% 59
2020
Q3 		$442K Buy
12,681
+993
+8% +$34.8K 0.34% 57
2020
Q2 		$363K Buy
11,688
+1,550
+15% +$52.7K 0.32% 55
2020
Q1 		$314K Buy
+10,138
New +$345K 0.33% 57

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

Pavion Blue Capital's PFE Position: Q1 2026 in Review

Pavion Blue Capital opened a new position in Pfizer (PFE) in Q1 2026: 7,422 shares worth $208K. The stake represents 0.09% of the portfolio and ranks #104 among its holdings. This is a return to the name: Pavion Blue Capital previously reported a position in PFE as recently as Q3 2025.

Pavion Blue Capital first reported a position in PFE in Q1 2020 and has held it in 22 quarters since. The position peaked at $633K in Q4 2021. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Pavion Blue Capital held 7,422 shares of Pfizer worth $208K as of Q1 2026.
  • Pfizer was a new Pavion Blue Capital position in Q1 2026.
  • Pfizer made up 0.09% of Pavion Blue Capital's portfolio in Q1 2026, its #104 holding.
  • Pavion Blue Capital first reported a position in Pfizer in Q1 2020 and has held it in 22 quarters since.
  • Pavion Blue Capital's Pfizer position peaked at $633K in Q4 2021.
  • 2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.