Bastion Asset Management’s Pfizer PFE Stock Holding History

Bastion Asset 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
2025 Q4	–	Sell	-94,371	Closed	-$2.38M	–	57
2025 Q3	$2.38M	Buy	+94,371	New	+$2.33M	1.37%	26

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bastion Asset Management's PFE Position: Q4 2025 in Review

Bastion Asset Management sold out of Pfizer (PFE) in Q4 2025, closing a stake of 94,371 shares — an estimated $2.38M sold.

Bastion Asset Management first reported a position in PFE in Q3 2025 and held it in 1 quarter. The position peaked at $2.38M in Q3 2025. 2,915 funds tracked by Wall St. Rank hold PFE as of Q4 2025.

Bastion Asset Management reported no remaining Pfizer position as of Q4 2025 after selling out during the quarter.
Bastion Asset Management sold 94,371 Pfizer shares in Q4 2025, an estimated $2.38M.
Bastion Asset Management first reported a position in Pfizer in Q3 2025 and held it in 1 quarter.
Bastion Asset Management's Pfizer position peaked at $2.38M in Q3 2025.
2,915 funds tracked by Wall St. Rank held Pfizer as of Q4 2025.

Based on Bastion Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.