Trace Wealth Advisors’s Pfizer PFE Stock Holding History

Trace Wealth Advisors’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	$265K	Hold	11,000	–	–	0.17%	57
2026 Q1	$309K	Hold	11,000	–	–	0.23%	51
2025 Q4	$274K	Buy	11,000 +2,000	+22%	+$50.4K	0.2%	57
2025 Q3	$229K	Sell	9,000 -640	-7%	-$15.8K	0.17%	62
2025 Q2	$234K	Hold	9,640	–	–	0.19%	52
2025 Q1	$244K	Hold	9,640	–	–	0.22%	52
2024 Q4	$256K	Buy	+9,640	New	+$261K	0.23%	51

Other funds holding PFE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trace Wealth Advisors's PFE Position: Q2 2026 in Review

Trace Wealth Advisors held its Pfizer (PFE) position steady in Q2 2026 at 11,000 shares worth $265K. The position accounts for 0.17% of the portfolio, ranked #57.

Trace Wealth Advisors first reported a position in PFE in Q4 2024 and has held it in 7 quarters since. The position peaked at $309K in Q1 2026. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

Trace Wealth Advisors held 11,000 shares of Pfizer worth $265K as of Q2 2026.
Trace Wealth Advisors left its Pfizer share count unchanged in Q2 2026.
Pfizer made up 0.17% of Trace Wealth Advisors's portfolio in Q2 2026, its #57 holding.
Trace Wealth Advisors first reported a position in Pfizer in Q4 2024 and has held it in 7 quarters since.
Trace Wealth Advisors's Pfizer position peaked at $309K in Q1 2026.
2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.