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Livermore
Livermore
ZHEN

Ascent Wealth Partners, LLC

SEC CIK
0001546865
Latest filing
Jul 31, 2026

PFE holding history

Pfizer Inc in every 13F filed by Ascent Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overviewAll 13F holders of PFEFull Q2 2026 holdings

Shares (Q2 2026)
89,916
Value
$2.17M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PFE by Ascent Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202689,916$2.17M0.2%+3,363+3.9%AddedHolders
Q1 202686,553$2.43M0.3%+2,376+2.8%AddedHolders
Q4 202584,177$2.10M0.2%+17,937+27.1%AddedHolders
Q3 202566,240$1.69M0.2%+5,143+8.4%AddedHolders
Q2 202561,097$1.48M0.2%−15,530−20.3%ReducedHolders
Q1 202576,627$1.94M0.3%+1,039+1.4%AddedHolders
Q4 202475,588$2.01M0.3%+734+1.0%AddedHolders
Q3 202474,854$2.17M0.3%−405−0.5%ReducedHolders
Q2 202475,259$2.11M0.3%+8,516+12.8%AddedHolders
Q1 202466,743$1.85M0.3%+25,311+61.1%AddedHolders
Q4 202341,432$1.19M0.2%−1,267−3.0%ReducedHolders
Q3 202342,699$1.42M0.3%+1,040+2.5%AddedHolders
Q2 202341,659$1.53M0.3%+1,530+3.8%AddedHolders
Q1 202340,129$1.64M0.3%+1,625+4.2%AddedHolders
Q4 202238,504$1.97M0.4%+1,748+4.8%AddedHolders
Q3 202236,756$1.61M0.4%−589−1.6%ReducedHolders
Q2 202237,345$1.99M0.4%+5,095+15.8%AddedHolders
Q1 202232,250$1.67M0.3%+1,136+3.7%AddedHolders
Q4 202131,114$1.84M0.3%+1,985+6.8%AddedHolders
Q3 202129,129$1.25M0.2%+3,755+14.8%AddedHolders
Q2 202125,374$994.0K0.2%+11,009+76.6%AddedHolders
Q1 202114,365$520.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.