Penn Davis McFarland
PFE icon

Penn Davis McFarland’s Pfizer PFE Stock Holding History

Penn Davis McFarland’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
Q3 		$4.82M Sell
168,955
-460
-0.3% -$12.2K 0.41% 38
2026
Q2 		$4.08M Sell
169,415
-946
-0.6% -$24.7K 0.36% 38
2026
Q1 		$4.78M Sell
170,361
-971
-0.6% -$25.9K 0.47% 37
2025
Q4 		$4.27M Buy
171,332
+57,777
+51% +$1.46M 0.41% 37
2025
Q3 		$2.89M Sell
113,555
-6,810
-6% -$168K 0.3% 41
2025
Q2 		$2.92M Buy
120,365
+20,295
+20% +$473K 0.33% 40
2025
Q1 		$2.54M Sell
100,070
-390
-0.4% -$10.2K 0.3% 43
2024
Q4 		$2.67M Sell
100,460
-1,370
-1% -$37.2K 0.29% 46
2024
Q3 		$2.95M Buy
+101,830
New +$2.97M 0.33% 41
2021
Q2 		– Sell
-6,107
Closed -$221K – 51
2021
Q1 		$221K Sell
6,107
-6,000
-50% -$213K 0.04% 46
2020
Q4 		$446K Sell
12,107
-289
-2% -$10.6K 0.1% 35
2020
Q3 		$432K Buy
+12,396
New +$435K 0.11% 33
2020
Q1 		– Sell
-6,072
Closed -$226K – 49
2019
Q4 		$226K Buy
6,072
+200
+3% +$7.12K 0.07% 42
2019
Q3 		$200K Buy
+5,872
New +$214K 0.06% 39

Other funds holding PFE

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Penn Davis McFarland's PFE Position: Q3 2026 in Review

Penn Davis McFarland reduced its Pfizer (PFE) stake by 0.27% in Q3 2026, selling an estimated $12.2K and leaving 168,955 shares worth $4.82M. The position accounts for 0.41% of the portfolio, ranked #38.

Penn Davis McFarland first reported a position in PFE in Q3 2019 and has held it in 14 quarters since. 1,285 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

  • Penn Davis McFarland held 168,955 shares of Pfizer worth $4.82M as of Q3 2026.
  • Penn Davis McFarland sold 460 Pfizer shares in Q3 2026, an estimated $12.2K.
  • Pfizer made up 0.41% of Penn Davis McFarland's portfolio in Q3 2026, its #38 holding.
  • Penn Davis McFarland first reported a position in Pfizer in Q3 2019 and has held it in 14 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.