Private Capital Management (Florida)’s Pfizer PFE Stock Holding History

Private Capital Management (Florida)’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	$9.27M	Buy	385,000 +250,000	+185%	+$6.54M	0.82%	25
2026 Q1	$3.79M	Sell	135,000 -200,000	-60%	-$5.32M	0.38%	45
2025 Q4	$8.34M	Buy	335,000 +95,000	+40%	+$2.4M	0.76%	30
2025 Q3	$6.12M	Sell	240,000 -20,000	-8%	-$494K	0.55%	37
2025 Q2	$6.3M	Buy	260,000 +135,000	+108%	+$3.15M	0.61%	34
2025 Q1	$3.17M	Buy	125,000 +30,000	+32%	+$785K	0.35%	41
2024 Q4	$2.52M	Buy	+95,000	New	+$2.58M	0.26%	44
2023 Q4	–	Sell	-100,000	Closed	-$3.32M	–	151
2023 Q3	$3.32M	Buy	+100,000	New	+$3.54M	0.39%	41
2021 Q2	–	Sell	-26,000	Closed	-$942K	–	72
2021 Q1	$942K	Buy	+26,000	New	+$923K	0.16%	48
2020 Q3	–	Sell	-23,188	Closed	-$719K	–	101
2020 Q2	$719K	Buy	+23,188	New	+$788K	0.18%	45

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 $3.37T AUM 44.26% 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

Private Capital Management (Florida)'s PFE Position: Q2 2026 in Review

Private Capital Management (Florida) increased its Pfizer (PFE) stake by 19% in Q2 2026, buying an estimated $498K and bringing the position to 117,155 shares worth $2.82M. The position accounts for 0.25% of the portfolio, ranked #57.

Private Capital Management (Florida) first reported a position in PFE in Q3 2022 and has held it in 15 quarters since. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

Private Capital Management (Florida) held 117,155 shares of Pfizer worth $2.82M as of Q2 2026.
Private Capital Management (Florida) bought 19,038 Pfizer shares in Q2 2026, an estimated $498K.
Pfizer made up 0.25% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #57 holding.
Private Capital Management (Florida) first reported a position in Pfizer in Q3 2022 and has held it in 15 quarters since.
2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.