American Assets Investment Management’s Pfizer PFE Stock Holding History

American Assets Investment Management’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	$2.7M	Hold	96,000	–	–	0.18%	109
2025 Q4	$2.39M	Hold	96,000	–	–	0.17%	112
2025 Q3	$2.45M	Hold	96,000	–	–	0.18%	108
2025 Q2	$2.33M	Hold	96,000	–	–	0.19%	106
2025 Q1	$2.43M	Sell	96,000 -124,000	-56%	-$3.24M	0.21%	105
2024 Q4	$5.84M	Hold	220,000	–	–	0.48%	63
2024 Q3	$6.37M	Hold	220,000	–	–	0.56%	58
2024 Q2	$6.16M	Hold	220,000	–	–	0.58%	58
2024 Q1	$6.11M	Hold	220,000	–	–	0.58%	63
2023 Q4	$6.33M	Hold	220,000	–	–	0.65%	52
2023 Q3	$7.3M	Hold	220,000	–	–	0.81%	40
2023 Q2	$8.07M	Hold	220,000	–	–	0.9%	32
2023 Q1	$8.98M	Buy	220,000 +50,000	+29%	+$2.16M	1.04%	23
2022 Q4	$8.71M	Hold	170,000	–	–	1.01%	27
2022 Q3	$7.44M	Buy	170,000 +20,000	+13%	+$972K	0.97%	28
2022 Q2	$7.87M	Hold	150,000	–	–	0.98%	28
2022 Q1	$7.77M	Buy	150,000 +20,000	+15%	+$1.04M	0.82%	34
2021 Q4	$7.68M	Hold	130,000	–	–	0.83%	36
2021 Q3	$5.59M	Buy	130,000 +34,000	+35%	+$1.51M	0.69%	47
2021 Q2	$3.76M	Hold	96,000	–	–	0.49%	68
2021 Q1	$3.48M	Hold	96,000	–	–	0.48%	65
2020 Q4	$3.53M	Sell	96,000 -5,184	-5%	-$190K	0.58%	58
2020 Q3	$3.52M	Hold	101,184	–	–	0.73%	43
2020 Q2	$3.14M	Sell	101,184 -33,728	-25%	-$1.15M	0.71%	43
2020 Q1	$4.18M	Hold	134,912	–	–	0.89%	30
2019 Q4	$5.01M	Buy	134,912 +74,834	+125%	+$2.67M	0.75%	38
2019 Q3	$2.05M	Hold	60,078	–	–	0.33%	86
2019 Q2	$2.47M	Hold	60,078	–	–	0.39%	72
2019 Q1	$2.41M	Hold	60,078	–	–	0.39%	74
2018 Q4	$2.49M	Hold	60,078	–	–	0.45%	64
2018 Q3	$2.5M	Hold	60,078	–	–	0.41%	73
2018 Q2	$2.07M	Hold	60,078	–	–	0.36%	78
2018 Q1	$2.02M	Hold	60,078	–	–	0.38%	84
2017 Q4	$2.06M	Hold	60,078	–	–	0.4%	77
2017 Q3	$2.04M	Hold	60,078	–	–	0.41%	77
2017 Q2	$1.92M	Hold	60,078	–	–	0.4%	81
2017 Q1	$1.95M	Sell	60,078 -61,132	-50%	-$1.93M	0.4%	74
2016 Q4	$3.73M	Hold	121,210	–	–	0.79%	35
2016 Q3	$3.9M	Hold	121,210	–	–	0.89%	33
2016 Q2	$4.05M	Hold	121,210	–	–	0.98%	29
2016 Q1	$3.41M	Hold	121,210	–	–	0.93%	31
2015 Q4	$3.71M	Hold	121,210	–	–	1.03%	25
2015 Q3	$3.61M	Hold	121,210	–	–	1.09%	22
2015 Q2	$3.86M	Hold	121,210	–	–	1.15%	22
2015 Q1	$4M	Buy	121,210 +4,479	+4%	+$142K	1.28%	22
2014 Q4	$3.45M	Hold	116,731	–	–	1.09%	27
2014 Q3	$3.27M	Hold	116,731	–	–	1.16%	27
2014 Q2	$3.29M	Hold	116,731	–	–	0.92%	36
2014 Q1	$3.56M	Hold	116,731	–	–	1.12%	25
2013 Q4	$3.39M	Hold	116,731	–	–	1.27%	18
2013 Q3	$3.18M	Sell	116,731 -8,748	-7%	-$238K	1.12%	22
2013 Q2	$3.33M	Buy	+125,479	New	+$3.47M	1.23%	17

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

American Assets Investment Management's PFE Position: Q1 2026 in Review

American Assets Investment Management held its Pfizer (PFE) position steady in Q1 2026 at 96,000 shares worth $2.7M. The position accounts for 0.18% of the portfolio, ranked #109.

American Assets Investment Management first reported a position in PFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.98M in Q1 2023. 2,938 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

American Assets Investment Management held 96,000 shares of Pfizer worth $2.7M as of Q1 2026.
American Assets Investment Management left its Pfizer share count unchanged in Q1 2026.
Pfizer made up 0.18% of American Assets Investment Management's portfolio in Q1 2026, its #109 holding.
American Assets Investment Management first reported a position in Pfizer in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's Pfizer position peaked at $8.98M in Q1 2023.
2,938 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.