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Breakwater Capital Group’s Pfizer PFE Stock Holding History

Breakwater Capital Group’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 		$1.49M Sell
52,094
-14,817
-22% -$394K 0.18% 124
2026
Q2 		$1.61M Sell
66,911
-1,215
-2% -$31.8K 0.19% 121
2026
Q1 		$1.91M Sell
68,126
-2,296
-3% -$61.1K 0.26% 89
2025
Q4 		$1.75M Sell
70,422
-1,545
-2% -$39K 0.24% 98
2025
Q3 		$1.83M Sell
71,967
-7,703
-10% -$190K 0.27% 86
2025
Q2 		$1.93M Buy
79,670
+3,345
+4% +$78K 0.31% 76
2025
Q1 		$1.93M Buy
76,325
+3,144
+4% +$82.3K 0.34% 73
2024
Q4 		$1.94M Sell
73,181
-7,358
-9% -$200K 0.39% 66
2024
Q3 		$2.33M Buy
80,539
+2,290
+3% +$66.8K 0.47% 58
2024
Q2 		$2.19M Buy
78,249
+31,973
+69% +$880K 0.5% 53
2024
Q1 		$1.28M Buy
46,276
+1,163
+3% +$32.3K 0.32% 75
2023
Q4 		$1.28M Buy
45,113
+3,050
+7% +$92.2K 0.36% 71
2023
Q3 		$1.28M Buy
42,063
+5,779
+16% +$204K 0.44% 62
2023
Q2 		$1.33M Buy
36,284
+10,730
+42% +$418K 0.49% 59
2023
Q1 		$1.04M Buy
25,554
+1,976
+8% +$85.3K 0.44% 61
2022
Q4 		$1.21M Buy
+23,578
New +$1.13M 0.63% 48

Other funds holding PFE

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Breakwater Capital Group's PFE Position: Q3 2026 in Review

Breakwater Capital Group reduced its Pfizer (PFE) stake by 22% in Q3 2026, selling an estimated $394K and leaving 52,094 shares worth $1.49M. The position accounts for 0.18% of the portfolio, ranked #124.

Breakwater Capital Group first reported a position in PFE in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.33M in Q3 2024. 156 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

  • Breakwater Capital Group held 52,094 shares of Pfizer worth $1.49M as of Q3 2026.
  • Breakwater Capital Group sold 14,817 Pfizer shares in Q3 2026, an estimated $394K.
  • Pfizer made up 0.18% of Breakwater Capital Group's portfolio in Q3 2026, its #124 holding.
  • Breakwater Capital Group first reported a position in Pfizer in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Pfizer position peaked at $2.33M in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.