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PFE icon

AlphaQuest’s Pfizer PFE Stock Holding History

AlphaQuest’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-59,027
Closed -$1.47M – 1492
2025
Q4 		$1.47M Sell
59,027
-1,496
-2% -$37.7K 0.08% 289
2025
Q3 		$1.54M Buy
60,523
+40,118
+197% +$990K 0.1% 270
2025
Q2 		$495K Sell
20,405
-12,899
-39% -$301K 0.05% 602
2025
Q1 		$844K Buy
33,304
+9,221
+38% +$241K 0.09% 341
2024
Q4 		$639K Buy
24,083
+4,987
+26% +$135K 0.08% 381
2024
Q3 		$553K Sell
19,096
-1,266
-6% -$36.9K 0.05% 616
2024
Q2 		$570K Buy
+20,362
New +$561K 0.08% 410
2024
Q1 		– Sell
-6,456
Closed -$186K – 1765
2023
Q4 		$186K Buy
+6,456
New +$195K 0.04% 641

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AlphaQuest's PFE Position: Q1 2026 in Review

AlphaQuest sold out of Pfizer (PFE) in Q1 2026, closing a stake of 59,027 shares — an estimated $1.47M sold.

AlphaQuest first reported a position in PFE in Q4 2023 and held it in 8 quarters. The position peaked at $1.54M in Q3 2025. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • AlphaQuest reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 59,027 Pfizer shares in Q1 2026, an estimated $1.47M.
  • AlphaQuest first reported a position in Pfizer in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Pfizer position peaked at $1.54M in Q3 2025.
  • 2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.