Atlantic Trust, LLC

SEC CIK: 0001708001
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Atlantic Trust, LLC, 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): 23,084
Value: $555.9K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Atlantic Trust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,084	$555.9K	0.1%	−4,435−16.1%	Reduced	Holders
Q1 2026	27,519	$772.7K	0.1%	−1,526−5.3%	Reduced	Holders
Q4 2025	29,045	$723.2K	0.1%	−1,941−6.3%	Reduced	Holders
Q3 2025	30,986	$789.5K	0.1%	−2,856−8.4%	Reduced	Holders
Q2 2025	33,842	$820.3K	0.2%	+6,525+23.9%	Added	Holders
Q1 2025	27,317	$692.2K	0.2%	−150−0.5%	Reduced	Holders
Q4 2024	27,467	$728.7K	0.2%	−16−0.1%	Reduced	Holders
Q3 2024	27,483	$795.4K	0.2%	−621−2.2%	Reduced	Holders
Q2 2024	28,104	$786.4K	0.2%	−420−1.5%	Reduced	Holders
Q1 2024	28,524	$791.6K	0.2%	−4,192−12.8%	Reduced	Holders
Q4 2023	32,716	$941.9K	0.3%	−2,975−8.3%	Reduced	Holders
Q3 2023	35,691	$1.18M	0.4%	+1,188+3.4%	Added	Holders
Q2 2023	34,503	$1.32M	0.4%	−10,810−23.9%	Reduced	Holders
Q1 2023	45,313	$1.85M	0.6%	+524+1.2%	Added	Holders
Q4 2022	44,789	$2.29M	0.8%	−2,747−5.8%	Reduced	Holders
Q3 2022	47,536	$2.08M	0.7%	+26,269+123.5%	Added	Holders
Q2 2022	21,267	$1.11M	0.8%	00.0%	Unchanged	Holders
Q1 2022	21,267	$1.10M	0.7%	−281−1.3%	Reduced	Holders
Q4 2021	21,548	$1.27M	0.8%	00.0%	Unchanged	Holders
Q3 2021	21,548	$927.0K	0.6%	+10,993+104.1%	Added	Holders
Q2 2021	10,555	$757.0K	0.5%	−8,761−45.4%	Reduced	Holders
Q1 2021	19,316	$700.0K	0.5%	–	–	Holders

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