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TRB Wealth Management’s Pfizer PFE Stock Holding History

TRB Wealth Management’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 		$563K Sell
23,389
-3,921
-14% -$103K 0.08% 134
2026
Q1 		$767K Buy
+27,310
New +$727K 0.11% 113

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

TRB Wealth Management's PFE Position: Q2 2026 in Review

TRB Wealth Management reduced its Pfizer (PFE) stake by 14% in Q2 2026, selling an estimated $103K and leaving 23,389 shares worth $563K. The position accounts for 0.08% of the portfolio, ranked #134.

TRB Wealth Management first reported a position in PFE in Q1 2026 and has held it in 2 quarters since. The position peaked at $767K in Q1 2026. 2,813 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • TRB Wealth Management held 23,389 shares of Pfizer worth $563K as of Q2 2026.
  • TRB Wealth Management sold 3,921 Pfizer shares in Q2 2026, an estimated $103K.
  • Pfizer made up 0.08% of TRB Wealth Management's portfolio in Q2 2026, its #134 holding.
  • TRB Wealth Management first reported a position in Pfizer in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Pfizer position peaked at $767K in Q1 2026.
  • 2,813 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.