Brandywine Global Investment Management’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$71.2M Buy
2,857,645
+1,250,255
+78% +$31.5M 0.48% 53
2025
Q3
$41M Sell
1,607,390
-30,184
-2% -$745K 0.28% 104
2025
Q2
$39.7M Buy
1,637,574
+503,895
+44% +$11.8M 0.28% 98
2025
Q1
$28.7M Sell
1,133,679
-75,456
-6% -$1.97M 0.21% 130
2024
Q4
$32.1M Sell
1,209,135
-7,064
-0.6% -$192K 0.23% 112
2024
Q3
$35.4M Sell
1,216,199
-794
-0.1% -$23.2K 0.24% 106
2024
Q2
$34.1M Sell
1,216,993
-48,741
-4% -$1.34M 0.25% 97
2024
Q1
$35.1M Sell
1,265,734
-576,438
-31% -$16M 0.25% 101
2023
Q4
$53M Buy
1,842,172
+95,220
+5% +$2.88M 0.43% 66
2023
Q3
$57.9M Sell
1,746,952
-60,929
-3% -$2.15M 0.51% 53
2023
Q2
$66.3M Sell
1,807,881
-3,224,121
-64% -$125M 0.55% 48
2023
Q1
$205M Buy
5,032,002
+16,307
+0.3% +$704K 1.66% 3
2022
Q4
$257M Buy
5,015,695
+774,656
+18% +$37.1M 2.01% 3
2022
Q3
$186M Sell
4,241,039
-239,696
-5% -$11.6M 1.73% 4
2022
Q2
$235M Buy
4,480,735
+3,214,678
+254% +$164M 2.04% 4
2022
Q1
$65.5M Buy
1,266,057
+300,889
+31% +$15.6M 0.48% 51
2021
Q4
$57M Sell
965,168
-485,966
-33% -$24.1M 0.41% 68
2021
Q3
$62.4M Buy
1,451,134
+616,250
+74% +$27.3M 0.47% 53
2021
Q2
$32.7M Sell
834,884
-11,624
-1% -$452K 0.24% 111
2021
Q1
$30.7M Sell
846,508
-4,361,095
-84% -$155M 0.23% 118
2020
Q4
$192M Sell
5,207,603
-392,491
-7% -$14.4M 1.59% 8
2020
Q3
$195M Sell
5,600,094
-505,180
-8% -$17.7M 1.92% 7
2020
Q2
$189M Buy
6,105,274
+1,911,845
+46% +$65M 1.93% 7
2020
Q1
$130M Sell
4,193,429
-535,948
-11% -$18.3M 1.55% 12
2019
Q4
$176M Sell
4,729,377
-1,183,278
-20% -$42.1M 1.24% 13
2019
Q3
$202M Sell
5,912,655
-2,523,464
-30% -$91.8M 1.48% 11
2019
Q2
$347M Sell
8,436,119
-337,970
-4% -$13.4M 2.4% 5
2019
Q1
$354M Buy
8,774,089
+2,630,139
+43% +$105M 2.44% 3
2018
Q4
$254M Sell
6,143,950
-876,725
-12% -$36.4M 1.88% 5
2018
Q3
$294M Sell
7,020,675
-466,888
-6% -$18M 1.83% 6
2018
Q2
$258M Sell
7,487,563
-851,054
-10% -$29.1M 1.64% 7
2018
Q1
$281M Buy
8,338,617
+443,129
+6% +$15.2M 1.77% 6
2017
Q4
$271M Buy
7,895,488
+829,282
+12% +$28.3M 1.62% 7
2017
Q3
$239M Sell
7,066,206
-226,912
-3% -$7.29M 1.52% 10
2017
Q2
$232M Sell
7,293,118
-171,136
-2% -$5.4M 1.48% 10
2017
Q1
$242M Buy
7,464,254
+370,081
+5% +$11.7M 1.53% 9
2016
Q4
$219M Sell
7,094,173
-86,917
-1% -$2.65M 1.39% 11
2016
Q3
$231M Sell
7,181,090
-198,849
-3% -$6.65M 1.52% 9
2016
Q2
$247M Sell
7,379,939
-265,205
-3% -$8.46M 1.66% 8
2016
Q1
$215M Buy
7,645,144
+40,727
+0.5% +$1.16M 1.4% 11
2015
Q4
$233M Buy
7,604,417
+623,930
+9% +$19.6M 1.48% 13
2015
Q3
$208M Sell
6,980,487
-1,752,379
-20% -$56.2M 1.36% 14
2015
Q2
$278M Buy
8,732,866
+550,833
+7% +$18M 1.74% 9
2015
Q1
$270M Buy
8,182,033
+2,582,565
+46% +$82.1M 1.74% 9
2014
Q4
$165M Buy
5,599,468
+1,512,764
+37% +$43.4M 1.11% 16
2014
Q3
$115M Sell
4,086,704
-4,005,305
-49% -$112M 0.84% 26
2014
Q2
$228M Buy
8,092,009
+708,915
+10% +$20.2M 1.78% 8
2014
Q1
$225M Buy
7,383,094
+205,924
+3% +$6.14M 1.95% 7
2013
Q4
$209M Buy
7,177,170
+20,488
+0.3% +$596K 1.91% 9
2013
Q3
$195M Buy
7,156,682
+47,361
+0.7% +$1.29M 1.94% 5
2013
Q2
$189M Buy
+7,109,321
New +$196M 1.94% 9

Other funds holding PFE

Brandywine Global Investment Management's PFE Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Pfizer (PFE) stake by 78% in Q4 2025, buying an estimated $31.5M and bringing the position to 2,857,645 shares worth $71.2M. The position accounts for 0.48% of the portfolio, ranked #53.

Brandywine Global Investment Management first reported a position in PFE in Q2 2013 and has held it in 51 quarters since. The position peaked at $354M in Q1 2019. 2,905 funds tracked by Wall St. Rank hold PFE as of Q4 2025.

  • Brandywine Global Investment Management held 2,857,645 shares of Pfizer worth $71.2M as of Q4 2025.
  • Brandywine Global Investment Management bought 1,250,255 Pfizer shares in Q4 2025, an estimated $31.5M.
  • Pfizer made up 0.48% of Brandywine Global Investment Management's portfolio in Q4 2025, its #53 holding.
  • Brandywine Global Investment Management first reported a position in Pfizer in Q2 2013 and has held it in 51 quarters since.
  • Brandywine Global Investment Management's Pfizer position peaked at $354M in Q1 2019.
  • 2,905 funds tracked by Wall St. Rank held Pfizer as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.