Asset Management One’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.7M | Sell |
2,590,740
-149,313
| -5% | -$3.98M | 0.21% | 86 |
|
|
2025
Q4 | $68.5M | Buy |
2,740,053
+8,845
| +0.3% | +$223K | 0.19% | 98 |
|
|
2025
Q3 | $69.6M | Buy |
2,731,208
+201,962
| +8% | +$4.98M | 0.2% | 93 |
|
|
2025
Q2 | $61.3M | Sell |
2,529,246
-26,782
| -1% | -$625K | 0.19% | 97 |
|
|
2025
Q1 | $64.8M | Buy |
2,556,028
+163,269
| +7% | +$4.27M | 0.22% | 88 |
|
|
2024
Q4 | $63.7M | Buy |
2,392,759
+114,090
| +5% | +$3.09M | 0.22% | 83 |
|
|
2024
Q3 | $65.9M | Buy |
2,278,669
+39,464
| +2% | +$1.15M | 0.23% | 81 |
|
|
2024
Q2 | $62.7M | Sell |
2,239,205
-166,440
| -7% | -$4.58M | 0.24% | 80 |
|
|
2024
Q1 | $66.8M | Sell |
2,405,645
-168,100
| -7% | -$4.66M | 0.26% | 73 |
|
|
2023
Q4 | $74.1M | Sell |
2,573,745
-62,456
| -2% | -$1.89M | 0.3% | 63 |
|
|
2023
Q3 | $87.4M | Sell |
2,636,201
-24,337
| -0.9% | -$861K | 0.39% | 42 |
|
|
2023
Q2 | $97.6M | Buy |
2,660,538
+60,622
| +2% | +$2.36M | 0.41% | 40 |
|
|
2023
Q1 | $106M | Buy |
2,599,916
+23,044
| +0.9% | +$995K | 0.48% | 37 |
|
|
2022
Q4 | $132M | Sell |
2,576,872
-61,125
| -2% | -$2.93M | 0.64% | 23 |
|
|
2022
Q3 | $115M | Sell |
2,637,997
-46,358
| -2% | -$2.25M | 0.59% | 27 |
|
|
2022
Q2 | $141M | Sell |
2,684,355
-69,442
| -3% | -$3.54M | 0.66% | 22 |
|
|
2022
Q1 | $143M | Sell |
2,753,797
-118,632
| -4% | -$6.16M | 0.56% | 24 |
|
|
2021
Q4 | $166M | Buy |
2,872,429
+1,586
| +0.1% | +$78.6K | 0.58% | 21 |
|
|
2021
Q3 | $123M | Sell |
2,870,843
-40,720
| -1% | -$1.8M | 0.47% | 31 |
|
|
2021
Q2 | $114M | Sell |
2,911,563
-6,314
| -0.2% | -$246K | 0.42% | 37 |
|
|
2021
Q1 | $106M | Sell |
2,917,877
-89,266
| -3% | -$3.17M | 0.42% | 42 |
|
|
2020
Q4 | $111M | Sell |
3,007,143
-160,250
| -5% | -$5.88M | 0.46% | 37 |
|
|
2020
Q3 | $110M | Sell |
3,167,393
-146,484
| -4% | -$5.14M | 0.51% | 36 |
|
|
2020
Q2 | $103M | Sell |
3,313,877
-89,507
| -3% | -$3.04M | 0.51% | 36 |
|
|
2020
Q1 | $105M | Sell |
3,403,384
-24,914
| -0.7% | -$849K | 0.62% | 30 |
|
|
2019
Q4 | $127M | Sell |
3,428,298
-64,534
| -2% | -$2.3M | 0.57% | 30 |
|
|
2019
Q3 | $119M | Buy |
3,492,832
+25,966
| +0.7% | +$944K | 0.57% | 34 |
|
|
2019
Q2 | $142M | Buy |
3,466,866
+193,762
| +6% | +$7.69M | 0.7% | 24 |
|
|
2019
Q1 | $132M | Sell |
3,273,104
-7,421,586
| -69% | -$297M | 0.71% | 22 |
|
|
2018
Q4 | $442M | Sell |
10,694,690
-73,742
| -0.7% | -$3.06M | 1.05% | 11 |
|
|
2018
Q3 | $450M | Sell |
10,768,432
-15,784
| -0.1% | -$608K | 0.92% | 13 |
|
|
2018
Q2 | $371M | Buy |
10,784,216
+416,105
| +4% | +$14.2M | 0.81% | 23 |
|
|
2018
Q1 | $349M | Buy |
10,368,111
+226,056
| +2% | +$7.77M | 0.79% | 21 |
|
|
2017
Q4 | $349M | Sell |
10,142,055
-124,847
| -1% | -$4.26M | 0.77% | 24 |
|
|
2017
Q3 | $348M | Buy |
10,266,902
+74,971
| +0.7% | +$2.41M | 0.82% | 20 |
|
|
2017
Q2 | $325M | Sell |
10,191,931
-198,751
| -2% | -$6.27M | 0.83% | 18 |
|
|
2017
Q1 | $337M | Sell |
10,390,682
-941,266
| -8% | -$29.7M | 0.89% | 18 |
|
|
2016
Q4 | $349M | Buy |
11,331,948
+9,704,301
| +596% | +$296M | 0.89% | 19 |
|
|
2016
Q3 | $51.6M | Sell |
1,627,647
-114,188
| -7% | -$3.82M | 0.77% | 16 |
|
|
2016
Q2 | $57.9M | Buy |
1,741,835
+171,043
| +11% | +$5.46M | 0.87% | 13 |
|
|
2016
Q1 | $44.7M | Sell |
1,570,792
-83,370
| -5% | -$2.38M | 0.65% | 19 |
|
|
2015
Q4 | $51.4M | Sell |
1,654,162
-82,155
| -5% | -$2.58M | 0.77% | 14 |
|
|
2015
Q3 | $51.3M | Buy |
1,736,317
+448,984
| +35% | +$14.4M | 0.78% | 16 |
|
|
2015
Q2 | $41M | Buy |
1,287,333
+291,836
| +29% | +$9.51M | 0.57% | 25 |
|
|
2015
Q1 | $33M | Buy |
995,497
+13,002
| +1% | +$413K | 0.41% | 40 |
|
|
2014
Q4 | $29.2M | Sell |
982,495
-6,741
| -0.7% | -$193K | 0.38% | 44 |
|
|
2014
Q3 | $27.9M | Sell |
989,236
-38,935
| -4% | -$1.09M | 0.39% | 43 |
|
|
2014
Q2 | $28.9M | Sell |
1,028,171
-166,386
| -14% | -$4.74M | 0.43% | 40 |
|
|
2014
Q1 | $36.2M | Sell |
1,194,557
-139,015
| -10% | -$4.14M | 0.57% | 34 |
|
|
2013
Q4 | $38.8M | Sell |
1,333,572
-102,431
| -7% | -$2.98M | 0.6% | 27 |
|
|
2013
Q3 | $39.3M | Sell |
1,436,003
-8,024
| -0.6% | -$218K | 0.59% | 27 |
|
|
2013
Q2 | $38.6M | Buy |
+1,444,027
| New | +$39.9M | 0.63% | 26 |
|
Other funds holding PFE
VCM
VPM
Asset Management One's PFE Position: Q1 2026 in Review
Asset Management One reduced its Pfizer (PFE) stake by 5.4% in Q1 2026, selling an estimated $3.98M and leaving 2,590,740 shares worth $72.7M. The position accounts for 0.21% of the portfolio, ranked #86.
Asset Management One first reported a position in PFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $450M in Q3 2018. 2,936 funds tracked by Wall St. Rank hold PFE as of Q1 2026.
- Asset Management One held 2,590,740 shares of Pfizer worth $72.7M as of Q1 2026.
- Asset Management One sold 149,313 Pfizer shares in Q1 2026, an estimated $3.98M.
- Pfizer made up 0.21% of Asset Management One's portfolio in Q1 2026, its #86 holding.
- Asset Management One first reported a position in Pfizer in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Pfizer position peaked at $450M in Q3 2018.
- 2,936 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.