Pflug Koory’s Pfizer PFE Stock Holding History

Pflug Koory’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	$1.26M	Sell	52,493 -40	-0.1%	-$1.05K	0.5%	52
2026 Q1	$1.48M	Buy	52,533 +98	+0.2%	+$2.61K	0.68%	43
2025 Q4	$1.31M	Sell	52,435 -707	-1%	-$17.8K	0.61%	44
2025 Q3	$1.35M	Hold	53,142	–	–	0.64%	43
2025 Q2	$1.29M	Buy	53,142 +335	+0.6%	+$7.81K	0.65%	45
2025 Q1	$1.34M	Sell	52,807 -411	-0.8%	-$10.8K	0.75%	41
2024 Q4	$1.41M	Sell	53,218 -8	-0%	-$217	0.71%	43
2024 Q3	$1.54M	Buy	+53,226	New	+$1.55M	0.76%	38
2024 Q1	$1.54M	Buy	55,416 +4,814	+10%	+$134K	0.76%	38
2023 Q4	$1.46M	Buy	50,602 +1,342	+3%	+$40.6K	0.77%	36
2023 Q3	$1.63M	Sell	49,260 -4,130	-8%	-$146K	0.94%	26
2023 Q2	$1.96M	Buy	53,390 +365	+0.7%	+$14.2K	1%	21
2023 Q1	$2.16M	Sell	53,025 -150	-0.3%	-$6.48K	1.18%	19
2022 Q4	$2.73M	Sell	53,175 -422	-0.8%	-$20.2K	1.52%	11
2022 Q3	$2.35M	Sell	53,597 -1,848	-3%	-$89.8K	1.43%	14
2022 Q2	$2.91M	Buy	55,445 +110	+0.2%	+$5.61K	1.68%	8
2022 Q1	$2.87M	Sell	55,335 -513	-0.9%	-$26.6K	1.44%	10
2021 Q4	$3.3M	Buy	55,848 +537	+1%	+$26.6K	1.66%	9
2021 Q3	$2.38M	Sell	55,311 -863	-2%	-$38.2K	1.3%	13
2021 Q2	$2.2M	Buy	56,174 +1,155	+2%	+$44.9K	1.15%	17
2021 Q1	$1.99M	Buy	55,019 +1,212	+2%	+$43K	1.1%	21
2020 Q4	$1.98M	Buy	53,807 +1,179	+2%	+$43.2K	1.17%	18
2020 Q3	$1.83M	Buy	52,628 +2,615	+5%	+$91.7K	1.24%	15
2020 Q2	$1.55M	Buy	50,013 +12,379	+33%	+$421K	1.15%	19
2020 Q1	$1.17M	Buy	37,634 +788	+2%	+$26.9K	1.04%	27
2019 Q4	$1.37M	Sell	36,846 -105	-0.3%	-$3.74K	0.97%	31
2019 Q3	$1.26M	Sell	36,951 -37	-0.1%	-$1.34K	0.96%	30
2019 Q2	$1.52M	Sell	36,988 -369	-1%	-$14.7K	1.16%	21
2019 Q1	$1.5M	Sell	37,357 -105	-0.3%	-$4.21K	1.18%	21
2018 Q4	$1.55M	Sell	37,462 -53	-0.1%	-$2.2K	1.32%	15
2018 Q3	$1.57M	Sell	37,515 -3,447	-8%	-$133K	1.27%	20
2018 Q2	$1.41M	Sell	40,962 -2,492	-6%	-$85.2K	1.11%	29
2018 Q1	$1.46M	Sell	43,454 -343	-0.8%	-$11.8K	1.21%	23
2017 Q4	$1.5M	Sell	43,797 -274	-0.6%	-$9.34K	1.19%	20
2017 Q3	$1.49M	Buy	44,071 +53	+0.1%	+$1.7K	1.22%	18
2017 Q2	$1.4M	Buy	44,018 +769	+2%	+$24.3K	1.19%	21
2017 Q1	$1.4M	Buy	43,249 +688	+2%	+$21.7K	1.23%	17
2016 Q4	$1.31K	Buy	+42,561	New	+$1.3M	1.13%	22

Other funds holding PFE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Pflug Koory's PFE Position: Q2 2026 in Review

Pflug Koory reduced its Pfizer (PFE) stake by 0.08% in Q2 2026, selling an estimated $1.05K and leaving 52,493 shares worth $1.26M. The position accounts for 0.5% of the portfolio, ranked #52.

Pflug Koory first reported a position in PFE in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.3M in Q4 2021. 617 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

Pflug Koory held 52,493 shares of Pfizer worth $1.26M as of Q2 2026.
Pflug Koory sold 40 Pfizer shares in Q2 2026, an estimated $1.05K.
Pfizer made up 0.5% of Pflug Koory's portfolio in Q2 2026, its #52 holding.
Pflug Koory first reported a position in Pfizer in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Pfizer position peaked at $3.3M in Q4 2021.
617 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.