Skip to main content

Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

PFE holding history

Pfizer Inc in every 13F filed by Evanson 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 Q1 2026 holdings

Shares (Q1 2026)
13,677
Value
$384.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PFE by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202613,677$384.0K<0.1%+652+5.0%AddedHolders
Q4 202513,025$324.3K<0.1%−147−1.1%ReducedHolders
Q3 202513,172$335.6K<0.1%−1,608−10.9%ReducedHolders
Q2 202514,780$358.3K<0.1%+3,908+35.9%AddedHolders
Q1 202510,872$275.5K<0.1%−4,040−27.1%ReducedHolders
Q4 202414,912$395.6K<0.1%+518+3.6%AddedHolders
Q3 202414,394$416.6K<0.1%+36+0.3%AddedHolders
Q2 202414,358$401.7K<0.1%+150+1.1%AddedHolders
Q1 202414,208$394.3K<0.1%−1,840−11.5%ReducedHolders
Q4 202316,048$462.0K<0.1%−2,523−13.6%ReducedHolders
Q3 202318,571$616.0K0.1%−1,451−7.2%ReducedHolders
Q2 202320,022$734.4K0.1%−289−1.4%ReducedHolders
Q1 202320,311$828.7K0.1%−459−2.2%ReducedHolders
Q4 202220,770$1.06M0.1%−1,759−7.8%ReducedHolders
Q3 202222,529$986.0K0.1%−67−0.3%ReducedHolders
Q2 202222,596$1.19M0.1%+33+0.1%AddedHolders
Q1 202222,563$1.17M0.1%+493+2.2%AddedHolders
Q4 202122,070$1.30M0.1%+30+0.1%AddedHolders
Q3 202122,040$862.0K0.1%+133+0.6%AddedHolders
Q2 202121,907$858.0K0.1%−4,290−16.4%ReducedHolders
Q1 202126,197$949.0K0.1%––Holders

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