Trust Asset Management’s Pfizer PFE Stock Holding History

Trust Asset 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	$1.51M	Hold	62,899	–	–	0.09%	69
2026 Q1	$1.77M	Hold	62,899	–	–	0.13%	55
2025 Q4	$1.57M	Sell	62,899 -2,284	-4%	-$57.6K	0.11%	67
2025 Q3	$1.66M	Hold	65,183	–	–	0.11%	64
2025 Q2	$1.58M	Hold	65,183	–	–	0.12%	61
2025 Q1	$1.65M	Buy	65,183 +490	+0.8%	+$12.8K	0.14%	57
2024 Q4	$1.72M	Hold	64,693	–	–	0.13%	57
2024 Q3	$1.87M	Hold	64,693	–	–	0.15%	54
2024 Q2	$1.81M	Hold	64,693	–	–	0.15%	48
2024 Q1	$1.8M	Hold	64,693	–	–	0.16%	49
2023 Q4	$1.86M	Hold	64,693	–	–	0.18%	43
2023 Q3	$2.15M	Hold	64,693	–	–	0.23%	34
2023 Q2	$2.37M	Hold	64,693	–	–	0.25%	31
2023 Q1	$2.64M	Buy	64,693 +683	+1%	+$29.5K	0.3%	26
2022 Q4	$3.28M	Hold	64,010	–	–	0.41%	22
2022 Q3	$2.8M	Buy	64,010 +4,432	+7%	+$215K	0.38%	22
2022 Q2	$3.12M	Buy	59,578 +3,645	+7%	+$186K	0.44%	20
2022 Q1	$2.9M	Buy	55,933 +2,067	+4%	+$107K	0.36%	23
2021 Q4	$3.18M	Hold	53,866	–	–	0.39%	22
2021 Q3	$2.32M	Buy	53,866 +3,611	+7%	+$160K	0.32%	29
2021 Q2	$1.97M	Buy	50,255 +5,581	+12%	+$217K	0.27%	33
2021 Q1	$1.62M	Buy	44,674 +7,949	+22%	+$282K	0.22%	38
2020 Q4	$1.35M	Buy	36,725 +7,081	+24%	+$260K	0.21%	36
2020 Q3	$1.03M	Buy	29,644 +13,230	+81%	+$464K	0.18%	35
2020 Q2	$509K	Buy	+16,414	New	+$558K	0.1%	39
2015 Q2	–	Sell	-17,779	Closed	-$587K	–	97
2015 Q1	$587K	Hold	17,779	–	–	0.23%	67
2014 Q4	$525K	Buy	+17,779	New	+$510K	0.21%	73

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

Trust Asset Management's PFE Position: Q2 2026 in Review

Trust Asset Management held its Pfizer (PFE) position steady in Q2 2026 at 62,899 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #69.

Trust Asset Management first reported a position in PFE in Q4 2014 and has held it in 27 quarters since. The position peaked at $3.28M in Q4 2022. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

Trust Asset Management held 62,899 shares of Pfizer worth $1.51M as of Q2 2026.
Trust Asset Management left its Pfizer share count unchanged in Q2 2026.
Pfizer made up 0.09% of Trust Asset Management's portfolio in Q2 2026, its #69 holding.
Trust Asset Management first reported a position in Pfizer in Q4 2014 and has held it in 27 quarters since.
Trust Asset Management's Pfizer position peaked at $3.28M in Q4 2022.
2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.