Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

PFE holding history

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

PFE overview All 13F holders of PFE Full Q2 2026 holdings

Shares (Q2 2026): 22,006
Value: $529.9K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,006	$529.9K	<0.1%	−780−3.4%	Reduced	Holders
Q1 2026	22,786	$634.1K	<0.1%	−470−2.0%	Reduced	Holders
Q4 2025	23,256	$579.1K	<0.1%	+20.0%	Added	Holders
Q3 2025	23,254	$636.5K	<0.1%	+794+3.5%	Added	Holders
Q2 2025	22,460	$544.4K	<0.1%	+480+2.2%	Added	Holders
Q1 2025	21,980	$557.0K	<0.1%	−1,010−4.4%	Reduced	Holders
Q4 2024	22,990	$609.9K	<0.1%	+286+1.3%	Added	Holders
Q3 2024	22,704	$657.0K	0.1%	−6,640−22.6%	Reduced	Holders
Q2 2024	29,344	$821.0K	0.1%	−6,817−18.9%	Reduced	Holders
Q1 2024	36,161	$1.00M	0.1%	−1,321−3.5%	Reduced	Holders
Q4 2023	37,482	$1.08M	0.1%	+1,171+3.2%	Added	Holders
Q3 2023	36,311	$1.20M	0.1%	−3,471−8.7%	Reduced	Holders
Q2 2023	39,782	$1.46M	0.2%	+348+0.9%	Added	Holders
Q1 2023	39,434	$1.61M	0.2%	−660−1.6%	Reduced	Holders
Q4 2022	40,094	$2.05M	0.2%	−808−2.0%	Reduced	Holders
Q3 2022	40,902	$1.79M	0.3%	−2,694−6.2%	Reduced	Holders
Q2 2022	43,596	$2.29M	0.3%	+880+2.1%	Added	Holders
Q1 2022	42,716	$2.21M	0.3%	−1,170−2.7%	Reduced	Holders
Q4 2021	43,886	$2.59M	0.3%	−3,711−7.8%	Reduced	Holders
Q3 2021	47,597	$2.05M	0.3%	−43,650−47.8%	Reduced	Holders
Q2 2021	91,247	$3.57M	0.5%	−39,467−30.2%	Reduced	Holders
Q1 2021	130,714	$4.74M	0.7%	–	–	Holders

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