Barrett & Company
PFE icon

Barrett & Company’s Pfizer PFE Stock Holding History

Barrett & Company’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
Q3 		$352K Sell
12,325
-641
-5% -$17K 0.1% 116
2026
Q2 		$312K Sell
12,966
-64
-0.5% -$1.67K 0.09% 123
2026
Q1 		$366K Buy
13,030
+1
+0% +$27 0.13% 100
2025
Q4 		$324K Sell
13,029
-1,448
-10% -$36.5K 0.11% 104
2025
Q3 		$369K Buy
14,477
+13
+0.1% +$321 0.13% 99
2025
Q2 		$351K Sell
14,464
-87
-0.6% -$2.03K 0.13% 104
2025
Q1 		$369K Buy
14,551
+104
+0.7% +$2.72K 0.16% 96
2024
Q4 		$383K Buy
14,447
+13
+0.1% +$353 0.16% 87
2024
Q3 		$418K Sell
14,434
-54
-0.4% -$1.58K 0.18% 85
2024
Q2 		$405K Sell
14,488
-882
-6% -$24.3K 0.18% 82
2024
Q1 		$427K Sell
15,370
-88
-0.6% -$2.44K 0.2% 83
2023
Q4 		$445K Sell
15,458
-878
-5% -$26.5K 0.24% 82
2023
Q3 		$542K Buy
16,336
+149
+0.9% +$5.27K 0.32% 62
2023
Q2 		$594K Buy
16,187
+10
+0.1% +$389 0.34% 59
2023
Q1 		$660K Buy
16,177
+581
+4% +$25.1K 0.42% 53
2022
Q4 		$799K Hold
15,596
– – 0.53% 44
2022
Q3 		$799K Buy
+15,596
New +$758K 0.53% 44

Other funds holding PFE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Barrett & Company's PFE Position: Q3 2026 in Review

Barrett & Company reduced its Pfizer (PFE) stake by 4.9% in Q3 2026, selling an estimated $17K and leaving 12,325 shares worth $352K. The position accounts for 0.1% of the portfolio, ranked #116.

Barrett & Company first reported a position in PFE in Q3 2022 and has held it in 17 quarters since. The position peaked at $799K in Q4 2022. 980 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

  • Barrett & Company held 12,325 shares of Pfizer worth $352K as of Q3 2026.
  • Barrett & Company sold 641 Pfizer shares in Q3 2026, an estimated $17K.
  • Pfizer made up 0.1% of Barrett & Company's portfolio in Q3 2026, its #116 holding.
  • Barrett & Company first reported a position in Pfizer in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Pfizer position peaked at $799K in Q4 2022.
  • 980 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.