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 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%	+$9.68K	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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TI-Trust's PFE Position: Q2 2026 in Review

TI-Trust increased its Pfizer (PFE) stake by 21% in Q2 2026, buying an estimated $85.7K and bringing the position to 19,182 shares worth $462K. The position accounts for 0.25% of the portfolio, ranked #90.

TI-Trust first reported a position in PFE in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.06M in Q4 2021. 1,179 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

TI-Trust held 19,182 shares of Pfizer worth $462K as of Q2 2026.
TI-Trust bought 3,276 Pfizer shares in Q2 2026, an estimated $85.7K.
Pfizer made up 0.25% of TI-Trust's portfolio in Q2 2026, its #90 holding.
TI-Trust first reported a position in Pfizer in Q4 2019 and has held it in 20 quarters since.
TI-Trust's Pfizer position peaked at $1.06M in Q4 2021.
1,179 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.