Warner Financial’s Pfizer PFE Stock Holding History

Warner Financial’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	$475K	Hold	19,719	–	–	0.14%	95
2026 Q1	$554K	Hold	19,719	–	–	0.19%	78
2025 Q4	$491K	Hold	19,719	–	–	0.17%	84
2025 Q3	$502K	Hold	19,719	–	–	0.19%	76
2025 Q2	$478K	Hold	19,719	–	–	0.2%	70
2025 Q1	$500K	Sell	19,719 -791	-4%	-$20.7K	0.22%	71
2024 Q4	$544K	Sell	20,510 -18,083	-47%	-$490K	0.23%	71
2024 Q3	$1.12M	Hold	38,593	–	–	0.5%	43
2024 Q2	$1.08M	Hold	38,593	–	–	0.53%	42
2024 Q1	$1.07M	Sell	38,593 -792	-2%	-$22K	0.54%	45
2023 Q4	$1.13M	Buy	39,385 +1,583	+4%	+$47.9K	0.64%	37
2023 Q3	$1.25M	Sell	37,802 -556	-1%	-$19.7K	0.83%	29
2023 Q2	$1.41M	Hold	38,358	–	–	0.91%	27
2023 Q1	$1.56M	Buy	38,358 +9,969	+35%	+$431K	1.08%	23
2022 Q4	$1.46M	Hold	28,389	–	–	1.11%	21
2022 Q3	$1.24M	Hold	28,389	–	–	1%	24
2022 Q2	$1.49M	Buy	+28,389	New	+$1.45M	1.37%	16

Other funds holding PFE

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Warner Financial's PFE Position: Q2 2026 in Review

Warner Financial held its Pfizer (PFE) position steady in Q2 2026 at 19,719 shares worth $475K. The position accounts for 0.14% of the portfolio, ranked #95.

Warner Financial first reported a position in PFE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.56M in Q1 2023. 1,342 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

Warner Financial held 19,719 shares of Pfizer worth $475K as of Q2 2026.
Warner Financial left its Pfizer share count unchanged in Q2 2026.
Pfizer made up 0.14% of Warner Financial's portfolio in Q2 2026, its #95 holding.
Warner Financial first reported a position in Pfizer in Q2 2022 and has held it in 17 quarters since.
Warner Financial's Pfizer position peaked at $1.56M in Q1 2023.
1,342 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.