Virtue Capital Management’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$442K Buy
18,343
+1,529
+9% +$40K 0.06% 218
2026
Q1
$467K Buy
16,814
+1,456
+9% +$38.8K 0.07% 197
2025
Q4
$387K Sell
15,358
-67,938
-82% -$1.71M 0.06% 204
2025
Q3
$1.08M Buy
83,296
+70,386
+545% +$1.74M 0.17% 99
2025
Q2
$313K Sell
12,910
-12,022
-48% -$280K 0.06% 194
2025
Q1
$632K Buy
24,932
+10,644
+74% +$279K 0.07% 219
2024
Q4
$379K Buy
14,288
+1,179
+9% +$32K 0.08% 177
2024
Q3
$379K Sell
13,109
-7,815
-37% -$228K 0.08% 179
2024
Q2
$617K Sell
20,924
-2,088
-9% -$57.5K 0.11% 172
2024
Q1
$601K Sell
23,012
-6,619
-22% -$184K 0.11% 175
2023
Q4
$868K Sell
29,631
-6,352
-18% -$192K 0.18% 107
2023
Q3
$1.31M Hold
35,983
0.22% 82
2023
Q2
$1.31M Buy
35,983
+3,524
+11% +$137K 0.22% 82
2023
Q1
$1.25M Sell
32,459
-5,080
-14% -$219K 0.21% 81
2022
Q4
$1.92M Buy
37,539
+20,009
+114% +$959K 0.29% 50
2022
Q3
$767K Sell
17,530
-2,248
-11% -$109K 0.12% 79
2022
Q2
$1.04M Sell
19,778
-18,996
-49% -$968K 0.16% 59
2022
Q1
$2.01M Buy
38,774
+5,844
+18% +$303K 0.32% 64
2021
Q4
$1.95M Sell
32,930
-1,345
-4% -$66.6K 0.29% 79
2021
Q3
$1.47M Buy
34,275
+4,000
+13% +$177K 0.26% 98
2021
Q2
$1.19M Sell
30,275
-4,506
-13% -$175K 0.24% 125
2021
Q1
$1.26M Buy
34,781
+462
+1% +$16.4K 0.3% 99
2020
Q4
$1.26M Sell
34,319
-6,262
-15% -$230K 0.31% 96
2020
Q3
$1.41M Sell
40,581
-13,179
-25% -$462K 0.35% 81
2020
Q2
$1.67M Buy
+53,760
New +$1.83M 0.38% 75
2020
Q1
Sell
-11,858
Closed -$441K 160
2019
Q4
$441K Sell
11,858
-35,003
-75% -$1.25M 0.13% 158
2019
Q3
$1.6M Sell
46,861
-4,646
-9% -$169K 0.53% 60
2019
Q2
$2.12M Buy
51,507
+41,709
+426% +$1.66M 0.77% 40
2019
Q1
$395K Sell
9,798
-1,511
-13% -$60.5K 0.14% 58
2018
Q4
$468K Sell
11,309
-78,741
-87% -$3.27M 0.22% 36
2018
Q3
$3.77M Buy
90,050
+43,248
+92% +$1.66M 0.8% 39
2018
Q2
$1.61M Buy
46,802
+2,968
+7% +$101K 0.78% 33
2018
Q1
$1.53M Buy
43,834
+3,485
+9% +$120K 0.81% 12
2017
Q4
$1.39M Buy
+40,349
New +$1.38M 0.79% 8

Other funds holding PFE

Virtue Capital Management's PFE Position: Q2 2026 in Review

Virtue Capital Management increased its Pfizer (PFE) stake by 9.1% in Q2 2026, buying an estimated $40K and bringing the position to 18,343 shares worth $442K. The position accounts for 0.06% of the portfolio, ranked #218.

Virtue Capital Management first reported a position in PFE in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.77M in Q3 2018. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Virtue Capital Management held 18,343 shares of Pfizer worth $442K as of Q2 2026.
  • Virtue Capital Management bought 1,529 Pfizer shares in Q2 2026, an estimated $40K.
  • Pfizer made up 0.06% of Virtue Capital Management's portfolio in Q2 2026, its #218 holding.
  • Virtue Capital Management first reported a position in Pfizer in Q4 2017 and has held it in 34 quarters since.
  • Virtue Capital Management's Pfizer position peaked at $3.77M in Q3 2018.
  • 2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.