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Quent Capital’s Pfizer PFE Stock Holding History

Quent 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
Q2 		$369K Sell
15,327
-364
-2% -$9.52K 0.02% 290
2026
Q1 		$441K Buy
15,691
+2,238
+17% +$59.6K 0.03% 227
2025
Q4 		$335K Sell
13,453
-159
-1% -$4.01K 0.02% 288
2025
Q3 		$347K Buy
13,612
+543
+4% +$13.4K 0.03% 197
2025
Q2 		$317K Buy
13,069
+191
+1% +$4.45K 0.03% 193
2025
Q1 		$326K Buy
12,878
+1,694
+15% +$44.3K 0.03% 182
2024
Q4 		$297K Sell
11,184
-4,068
-27% -$110K 0.03% 198
2024
Q3 		$442K Buy
15,252
+1,987
+15% +$58K 0.04% 196
2024
Q2 		$371K Sell
13,265
-827
-6% -$22.8K 0.04% 201
2024
Q1 		$391K Sell
14,092
-797
-5% -$22.1K 0.05% 209
2023
Q4 		$429K Buy
14,889
+819
+6% +$24.8K 0.06% 182
2023
Q3 		$467K Sell
14,070
-5,557
-28% -$197K 0.07% 159
2023
Q2 		$720K Buy
19,627
+696
+4% +$27.1K 0.11% 113
2023
Q1 		$772K Buy
18,931
+956
+5% +$41.3K 0.13% 100
2022
Q4 		$921K Buy
17,975
+1,042
+6% +$50K 0.17% 79
2022
Q3 		$741K Buy
16,933
+710
+4% +$34.5K 0.15% 85
2022
Q2 		$851K Buy
16,223
+682
+4% +$34.8K 0.18% 70
2022
Q1 		$805K Buy
15,541
+3,946
+34% +$205K 0.15% 92
2021
Q4 		$685K Buy
+11,595
New +$574K 0.14% 117

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quent Capital's PFE Position: Q2 2026 in Review

Quent Capital reduced its Pfizer (PFE) stake by 2.3% in Q2 2026, selling an estimated $9.52K and leaving 15,327 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #290.

Quent Capital first reported a position in PFE in Q4 2021 and has held it in 19 quarters since. The position peaked at $921K in Q4 2022. 2,835 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Quent Capital held 15,327 shares of Pfizer worth $369K as of Q2 2026.
  • Quent Capital sold 364 Pfizer shares in Q2 2026, an estimated $9.52K.
  • Pfizer made up 0.02% of Quent Capital's portfolio in Q2 2026, its #290 holding.
  • Quent Capital first reported a position in Pfizer in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Pfizer position peaked at $921K in Q4 2022.
  • 2,835 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.