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Red Tortoise LLC’s Pfizer PFE Stock Holding History

Red Tortoise LLC’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
Q1 		$9.72K Hold
346
– – ﹤0.01% 294
2025
Q4 		$8.62K Hold
346
– – ﹤0.01% 306
2025
Q3 		$8.82K Buy
346
+66
+24% +$1.63K ﹤0.01% 302
2025
Q2 		$6.79K Sell
280
-264
-49% -$6.16K ﹤0.01% 322
2025
Q1 		$13.8K Buy
+544
New +$14.2K 0.01% 193
2024
Q4 		– Sell
-537
Closed -$15.5K – 605
2024
Q3 		$15.5K Hold
537
– – 0.01% 188
2024
Q2 		$15K Buy
537
+176
+49% +$4.85K 0.01% 186
2024
Q1 		$10K Sell
361
-232
-39% -$6.44K 0.01% 225
2023
Q4 		$17.1K Buy
593
+435
+275% +$13.2K 0.01% 142
2023
Q3 		$5.24K Sell
158
-568
-78% -$20.1K ﹤0.01% 273
2023
Q2 		$26.6K Buy
726
+243
+50% +$9.46K 0.02% 117
2023
Q1 		$19.7K Sell
483
-594
-55% -$25.7K 0.01% 138
2022
Q4 		$55.2K Buy
+1,077
New +$51.6K 0.04% 113
2021
Q4 		– Sell
-558
Closed -$24K – 390
2021
Q3 		$24K Buy
+558
New +$24.7K 0.02% 152

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Red Tortoise LLC's PFE Position: Q1 2026 in Review

Red Tortoise LLC held its Pfizer (PFE) position steady in Q1 2026 at 346 shares worth $9.72K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Red Tortoise LLC first reported a position in PFE in Q3 2021 and has held it in 14 quarters since. The position peaked at $55.2K in Q4 2022. 2,952 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Red Tortoise LLC held 346 shares of Pfizer worth $9.72K as of Q1 2026.
  • Red Tortoise LLC left its Pfizer share count unchanged in Q1 2026.
  • Pfizer made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #294 holding.
  • Red Tortoise LLC first reported a position in Pfizer in Q3 2021 and has held it in 14 quarters since.
  • Red Tortoise LLC's Pfizer position peaked at $55.2K in Q4 2022.
  • 2,952 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.