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Vestcor Inc’s Pfizer PFE Stock Holding History

Vestcor Inc’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 		$2.78M Hold
115,307
– – 0.07% 280
2026
Q1 		$3.24M Hold
115,307
– – 0.09% 233
2025
Q4 		$2.87M Buy
115,307
+3,908
+4% +$98.5K 0.08% 250
2025
Q3 		$2.84M Sell
111,399
-6,144
-5% -$152K 0.08% 254
2025
Q2 		$2.85M Buy
117,543
+8,824
+8% +$206K 0.09% 260
2025
Q1 		$2.75M Buy
108,719
+4,746
+5% +$124K 0.09% 237
2024
Q4 		$2.76M Sell
103,973
-5,926
-5% -$161K 0.09% 228
2024
Q3 		$3.18M Hold
109,899
– – 0.1% 223
2024
Q2 		$3.08M Sell
109,899
-214,340
-66% -$5.9M 0.1% 204
2024
Q1 		$9M Sell
324,239
-67,714
-17% -$1.88M 0.31% 72
2023
Q4 		$11.3M Sell
391,953
-1,307
-0.3% -$39.5K 0.38% 57
2023
Q3 		$13M Sell
393,260
-13,996
-3% -$495K 0.48% 41
2023
Q2 		$14.9M Sell
407,256
-44,175
-10% -$1.72M 0.55% 39
2023
Q1 		$18.4M Sell
451,431
-837
-0.2% -$36.1K 0.67% 30
2022
Q4 		$23.2M Sell
452,268
-21,304
-4% -$1.02M 0.85% 17
2022
Q3 		$20.7M Buy
473,572
+5,973
+1% +$290K 0.78% 22
2022
Q2 		$24.5M Buy
467,599
+34,489
+8% +$1.76M 0.91% 13
2022
Q1 		$22.4M Buy
433,110
+28,077
+7% +$1.46M 0.77% 18
2021
Q4 		$23.9M Buy
405,033
+121,641
+43% +$6.03M 0.84% 20
2021
Q3 		$12.2M Sell
283,392
-15,079
-5% -$668K 0.44% 54
2021
Q2 		$11.7M Sell
298,471
-12,769
-4% -$497K 0.39% 64
2021
Q1 		$11.3M Sell
311,240
-1,991
-0.6% -$70.7K 0.42% 57
2020
Q4 		$11.5M Sell
313,231
-19,213
-6% -$705K 0.48% 47
2020
Q3 		$11.6M Sell
332,444
-3,820
-1% -$134K 0.54% 46
2020
Q2 		$10.4M Sell
336,264
-8,543
-2% -$290K 0.54% 44
2020
Q1 		$10.7M Buy
344,807
+35,005
+11% +$1.19M 0.6% 36
2019
Q4 		$11.5M Buy
+309,802
New +$11M 0.54% 34

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

Vestcor Inc's PFE Position: Q2 2026 in Review

Vestcor Inc held its Pfizer (PFE) position steady in Q2 2026 at 115,307 shares worth $2.78M. The position accounts for 0.07% of the portfolio, ranked #280.

Vestcor Inc first reported a position in PFE in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.5M in Q2 2022. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Vestcor Inc held 115,307 shares of Pfizer worth $2.78M as of Q2 2026.
  • Vestcor Inc left its Pfizer share count unchanged in Q2 2026.
  • Pfizer made up 0.07% of Vestcor Inc's portfolio in Q2 2026, its #280 holding.
  • Vestcor Inc first reported a position in Pfizer in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Pfizer position peaked at $24.5M in Q2 2022.
  • 2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.