Verdence Capital Advisors’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.04M Buy
179,591
+37
+0% +$985 0.29% 78
2025
Q4
$4.47M Sell
179,554
-7,096
-4% -$179K 0.26% 91
2025
Q3
$4.62M Buy
186,650
+35,502
+23% +$876K 0.27% 90
2025
Q2
$3.66M Buy
151,148
+26,354
+21% +$615K 0.25% 97
2025
Q1
$3.16M Buy
124,794
+11,154
+10% +$292K 0.24% 101
2024
Q4
$3.01M Sell
113,640
-14,555
-11% -$395K 0.24% 108
2024
Q3
$3.71M Sell
128,195
-540
-0.4% -$15.8K 0.3% 83
2024
Q2
$3.6M Sell
128,735
-3,531
-3% -$97.2K 0.32% 73
2024
Q1
$3.67M Buy
132,266
+12,886
+11% +$358K 0.33% 73
2023
Q4
$3.44M Sell
119,380
-15,736
-12% -$476K 0.33% 76
2023
Q3
$4.48M Sell
135,116
-2,468
-2% -$87.3K 0.49% 48
2023
Q2
$5.05M Buy
137,584
+1,257
+0.9% +$48.9K 0.59% 42
2023
Q1
$5.56M Buy
136,327
+3,059
+2% +$132K 0.67% 31
2022
Q4
$6.83M Sell
133,268
-7,312
-5% -$351K 0.84% 21
2022
Q3
$6.15M Buy
140,580
+1,718
+1% +$83.5K 0.85% 21
2022
Q2
$7.28M Sell
138,862
-4,361
-3% -$222K 0.94% 16
2022
Q1
$7.42M Buy
143,223
+23,126
+19% +$1.2M 0.84% 19
2021
Q4
$7.09M Sell
120,097
-5,387
-4% -$267K 0.83% 25
2021
Q3
$5.4M Sell
125,484
-9,079
-7% -$402K 0.71% 31
2021
Q2
$5.27M Buy
134,563
+68,883
+105% +$2.68M 0.73% 29
2021
Q1
$2.38M Sell
65,680
-5,069
-7% -$180K 0.4% 68
2020
Q4
$2.6M Sell
70,749
-8,354
-11% -$306K 0.49% 47
2020
Q3
$2.75M Sell
79,103
-2,877
-4% -$101K 0.63% 39
2020
Q2
$2.54M Sell
81,980
-93,328
-53% -$3.17M 0.63% 37
2020
Q1
$5.43M Buy
175,308
+52,434
+43% +$1.79M 1.62% 10
2019
Q4
$4.57M Sell
122,874
-15,829
-11% -$564K 1.12% 19
2019
Q3
$4.73M Buy
138,703
+14,825
+12% +$539K 1.33% 11
2019
Q2
$5.09M Sell
123,878
-16,427
-12% -$652K 1.46% 10
2019
Q1
$5.65M Sell
140,305
-115,354
-45% -$4.62M 1.53% 11
2018
Q4
$10.6M Sell
255,659
-30,061
-11% -$1.25M 2.96% 2
2018
Q3
$11.9M Sell
285,720
-22,839
-7% -$879K 2.96% 2
2018
Q2
$10.6M Sell
308,559
-4,858
-2% -$166K 2.58% 2
2018
Q1
$10.6M Sell
313,417
-1,569
-0.5% -$53.9K 2.54% 3
2017
Q4
$10.8M Buy
+314,986
New +$10.7M 2.58% 4

Other funds holding PFE

Verdence Capital Advisors's PFE Position: Q1 2026 in Review

Verdence Capital Advisors increased its Pfizer (PFE) stake by 0.02% in Q1 2026, buying an estimated $985 and bringing the position to 179,591 shares worth $5.04M. The position accounts for 0.29% of the portfolio, ranked #78.

Verdence Capital Advisors first reported a position in PFE in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.9M in Q3 2018. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Verdence Capital Advisors held 179,591 shares of Pfizer worth $5.04M as of Q1 2026.
  • Verdence Capital Advisors bought 37 Pfizer shares in Q1 2026, an estimated $985.
  • Pfizer made up 0.29% of Verdence Capital Advisors's portfolio in Q1 2026, its #78 holding.
  • Verdence Capital Advisors first reported a position in Pfizer in Q4 2017 and has held it in 34 quarters since.
  • Verdence Capital Advisors's Pfizer position peaked at $11.9M in Q3 2018.
  • 2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.