Providence First Trust’s Pfizer PFE Stock Holding History

Providence First Trust’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
2025 Q4	–	Sell	-12,602	Closed	-$321K	–	182
2025 Q3	$321K	Sell	12,602 -940	-7%	-$23.2K	0.11%	96
2025 Q2	$328K	Hold	13,542	–	–	0.12%	97
2025 Q1	$343K	Sell	13,542 -595	-4%	-$15.6K	0.14%	88
2024 Q4	$375K	Hold	14,137	–	–	0.14%	87
2024 Q3	$409K	Buy	14,137 +300	+2%	+$8.75K	0.17%	71
2024 Q2	$387K	Hold	13,837	–	–	0.17%	78
2024 Q1	$384K	Buy	13,837 +3,899	+39%	+$108K	0.17%	85
2023 Q4	$286K	Hold	9,938	–	–	0.14%	82
2023 Q3	$330K	Hold	9,938	–	–	0.18%	75
2023 Q2	$365K	Sell	9,938 -80	-0.8%	-$3.11K	0.2%	72
2023 Q1	$409K	Hold	10,018	–	–	0.24%	76
2022 Q4	$513K	Sell	10,018 -121	-1%	-$5.8K	0.3%	71
2022 Q3	$444K	Sell	10,139 -2,286	-18%	-$111K	0.27%	70
2022 Q2	$651K	Hold	12,425	–	–	0.37%	66
2022 Q1	$643K	Buy	+12,425	New	+$645K	0.31%	68

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Providence First Trust's PFE Position: Q4 2025 in Review

Providence First Trust sold out of Pfizer (PFE) in Q4 2025, closing a stake of 12,602 shares — an estimated $321K sold.

Providence First Trust first reported a position in PFE in Q1 2022 and held it in 15 quarters. The position peaked at $651K in Q2 2022. 2,915 funds tracked by Wall St. Rank hold PFE as of Q4 2025.

Providence First Trust reported no remaining Pfizer position as of Q4 2025 after selling out during the quarter.
Providence First Trust sold 12,602 Pfizer shares in Q4 2025, an estimated $321K.
Providence First Trust first reported a position in Pfizer in Q1 2022 and held it in 15 quarters.
Providence First Trust's Pfizer position peaked at $651K in Q2 2022.
2,915 funds tracked by Wall St. Rank held Pfizer as of Q4 2025.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.