TI-Trust
PFE icon

TI-Trust’s Pfizer PFE Stock Holding History

TI-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
2026
Q3 		$549K Buy
19,246
+64
+0.3% +$1.7K 0.3% 85
2026
Q2 		$462K Buy
19,182
+3,276
+21% +$85.7K 0.25% 90
2026
Q1 		$447K Hold
15,906
– – 0.27% 91
2025
Q4 		$396K Hold
15,906
– – 0.24% 97
2025
Q3 		$405K Hold
15,906
– – 0.26% 91
2025
Q2 		$386K Buy
15,906
+107
+0.7% +$2.5K 0.26% 94
2025
Q1 		$400K Sell
15,799
-774
-5% -$20.3K 0.27% 88
2024
Q4 		$440K Hold
16,573
– – 0.29% 86
2024
Q3 		$480K Hold
16,573
– – 0.34% 84
2024
Q2 		$464K Sell
16,573
-745
-4% -$20.5K 0.36% 78
2024
Q1 		$481K Sell
17,318
-643
-4% -$17.8K 0.35% 80
2023
Q4 		$517K Hold
17,961
– – 0.46% 67
2023
Q3 		$596K Buy
17,961
+543
+3% +$19.2K 0.57% 49
2023
Q2 		$639K Buy
17,418
+195
+1% +$7.59K 0.59% 47
2023
Q1 		$703K Sell
17,223
-200
-1% -$8.64K 0.66% 44
2022
Q4 		$893K Hold
17,423
– – 0.85% 35
2022
Q3 		$762K Sell
17,423
-145
-0.8% -$7.05K 0.82% 35
2022
Q2 		$921K Buy
17,568
+190
+1% +$9.7K 0.95% 31
2022
Q1 		$900K Sell
17,378
-600
-3% -$31.1K 0.82% 38
2021
Q4 		$1.06M Buy
+17,978
New +$891K 0.95% 29
2019
Q4 		$820K Buy
+22,056
New +$786K 0.81% 37

Other funds holding PFE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

TI-Trust's PFE Position: Q3 2026 in Review

TI-Trust increased its Pfizer (PFE) stake by 0.33% in Q3 2026, buying an estimated $1.7K and bringing the position to 19,246 shares worth $549K. The position accounts for 0.3% of the portfolio, ranked #85.

TI-Trust first reported a position in PFE in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.06M in Q4 2021. 1,122 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

  • TI-Trust held 19,246 shares of Pfizer worth $549K as of Q3 2026.
  • TI-Trust bought 64 Pfizer shares in Q3 2026, an estimated $1.7K.
  • Pfizer made up 0.3% of TI-Trust's portfolio in Q3 2026, its #85 holding.
  • TI-Trust first reported a position in Pfizer in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's Pfizer position peaked at $1.06M in Q4 2021.
  • 1,122 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.