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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

PFE holding history

Pfizer Inc in every 13F filed by Trust Asset Management 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)
62,899
Value
$1.51M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PFE by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,899$1.51M0.1%00.0%UnchangedHolders
Q1 202662,899$1.77M0.1%00.0%UnchangedHolders
Q4 202562,899$1.57M0.1%−2,284−3.5%ReducedHolders
Q3 202565,183$1.66M0.1%00.0%UnchangedHolders
Q2 202565,183$1.58M0.1%00.0%UnchangedHolders
Q1 202565,183$1.65M0.1%+490+0.8%AddedHolders
Q4 202464,693$1.72M0.1%00.0%UnchangedHolders
Q3 202464,693$1.87M0.1%00.0%UnchangedHolders
Q2 202464,693$1.81M0.2%00.0%UnchangedHolders
Q1 202464,693$1.80M0.2%00.0%UnchangedHolders
Q4 202364,693$1.86M0.2%00.0%UnchangedHolders
Q3 202364,693$2.15M0.2%00.0%UnchangedHolders
Q2 202364,693$2.37M0.2%00.0%UnchangedHolders
Q1 202364,693$2.64M0.3%+683+1.1%AddedHolders
Q4 202264,010$3.28M0.4%00.0%UnchangedHolders
Q3 202264,010$2.80M0.4%+4,432+7.4%AddedHolders
Q2 202259,578$3.12M0.4%+3,645+6.5%AddedHolders
Q1 202255,933$2.90M0.4%+2,067+3.8%AddedHolders
Q4 202153,866$3.18M0.4%00.0%UnchangedHolders
Q3 202153,866$2.32M0.3%+3,611+7.2%AddedHolders
Q2 202150,255$1.97M0.3%+5,581+12.5%AddedHolders
Q1 202144,674$1.62M0.2%––Holders

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