Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Pfizer PFE Stock Holding History

Treasurer of the State of North Carolina’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 		$83.9M Buy
2,988,638
+105,979
+4% +$2.82M 0.26% 65
2025
Q4 		$71.8M Sell
2,882,659
-174,883
-6% -$4.41M 0.23% 78
2025
Q3 		$77.9M Sell
3,057,542
-99,942
-3% -$2.47M 0.24% 70
2025
Q2 		$76.5M Buy
3,157,484
+520,580
+20% +$12.1M 0.25% 67
2025
Q1 		$66.8M Sell
2,636,904
-212,438
-7% -$5.56M 0.27% 67
2024
Q4 		$75.6M Buy
2,849,342
+44,145
+2% +$1.2M 0.29% 57
2024
Q3 		$81.2M Buy
2,805,197
+11,317
+0.4% +$330K 0.32% 56
2024
Q2 		$78.2M Sell
2,793,880
-99,528
-3% -$2.74M 0.33% 50
2024
Q1 		$80.3M Buy
2,893,408
+47,517
+2% +$1.32M 0.35% 50
2023
Q4 		$81.9M Buy
2,845,891
+70,692
+3% +$2.14M 0.4% 41
2023
Q3 		$92.1M Buy
2,775,199
+31,399
+1% +$1.11M 0.5% 30
2023
Q2 		$101M Sell
2,743,800
-1,596
-0.1% -$62.1K 0.53% 30
2023
Q1 		$112M Buy
2,745,396
+39,474
+1% +$1.7M 0.64% 23
2022
Q4 		$139M Buy
2,705,922
+76,878
+3% +$3.69M 0.84% 18
2022
Q3 		$115M Buy
2,629,044
+26,106
+1% +$1.27M 0.76% 19
2022
Q2 		$136M Buy
2,602,938
+59,369
+2% +$3.03M 0.86% 16
2022
Q1 		$132M Buy
2,543,569
+50,547
+2% +$2.62M 0.73% 19
2021
Q4 		$147M Buy
2,493,022
+43,337
+2% +$2.15M 0.78% 16
2021
Q3 		$105M Buy
2,449,685
+14,330
+0.6% +$635K 0.61% 24
2021
Q2 		$95.4M Sell
2,435,355
-4,600
-0.2% -$179K 0.55% 26
2021
Q1 		$88.4M Buy
2,439,955
+9,060
+0.4% +$322K 0.56% 30
2020
Q4 		$89.5M Sell
2,430,895
-119,622
-5% -$4.39M 0.6% 28
2020
Q3 		$88.8M Buy
2,550,517
+9,413
+0.4% +$330K 0.67% 26
2020
Q2 		$78.8M Sell
2,541,104
-374,371
-13% -$12.7M 0.65% 27
2020
Q1 		$90.3M Buy
2,915,475
+204,202
+8% +$6.96M 0.8% 19
2019
Q4 		$101M Buy
2,711,273
+25,497
+0.9% +$908K 0.83% 23
2019
Q3 		$91.6M Sell
2,685,776
-1,076,661
-29% -$39.2M 0.83% 27
2019
Q2 		$155M Sell
3,762,437
-96,220
-2% -$3.82M 0.95% 16
2019
Q1 		$155M Buy
3,858,657
+8,788
+0.2% +$352K 1% 15
2018
Q4 		$159M Buy
3,849,869
+61,093
+2% +$2.54M 1.16% 11
2018
Q3 		$158M Buy
3,788,776
+1,269,410
+50% +$48.9M 1% 13
2018
Q2 		$86.7M Buy
2,519,366
+1,550,932
+160% +$53M 0.9% 19
2018
Q1 		$32.6M Buy
968,434
+950,628
+5,339% +$32.7M 0.85% 19
2017
Q4 		$612K Buy
+17,806
New +$607K 1.5% 19

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Treasurer of the State of North Carolina's PFE Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Pfizer (PFE) stake by 3.7% in Q1 2026, buying an estimated $2.82M and bringing the position to 2,988,638 shares worth $83.9M. The position accounts for 0.26% of the portfolio, ranked #65.

Treasurer of the State of North Carolina first reported a position in PFE in Q4 2017 and has held it in 34 quarters since. The position peaked at $159M in Q4 2018. 2,947 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Treasurer of the State of North Carolina held 2,988,638 shares of Pfizer worth $83.9M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 105,979 Pfizer shares in Q1 2026, an estimated $2.82M.
  • Pfizer made up 0.26% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #65 holding.
  • Treasurer of the State of North Carolina first reported a position in Pfizer in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Pfizer position peaked at $159M in Q4 2018.
  • 2,947 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.