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Breakwater Investment Management’s Pfizer PFE Stock Holding History

Breakwater Investment 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
2026
Q2 		$6.24K Buy
259
+44
+20% +$1.15K ﹤0.01% 256
2026
Q1 		$6.04K Hold
215
– – ﹤0.01% 255
2025
Q4 		$5.35K Hold
215
– – ﹤0.01% 257
2025
Q3 		$5.48K Buy
215
+21
+11% +$518 ﹤0.01% 254
2025
Q2 		$4.7K Hold
194
– – ﹤0.01% 256
2025
Q1 		$4.92K Hold
194
– – ﹤0.01% 254
2024
Q4 		$5.15K Hold
194
– – ﹤0.01% 246
2024
Q3 		$5.62K Hold
194
– – ﹤0.01% 243
2024
Q2 		$5.43K Hold
194
– – ﹤0.01% 255
2024
Q1 		$5.38K Buy
+194
New +$5.38K ﹤0.01% 249

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Breakwater Investment Management's PFE Position: Q2 2026 in Review

Breakwater Investment Management increased its Pfizer (PFE) stake by 20% in Q2 2026, buying an estimated $1.15K and bringing the position to 259 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Breakwater Investment Management first reported a position in PFE in Q1 2024 and has held it in 10 quarters since. 2,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Breakwater Investment Management held 259 shares of Pfizer worth $6.24K as of Q2 2026.
  • Breakwater Investment Management bought 44 Pfizer shares in Q2 2026, an estimated $1.15K.
  • Pfizer made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #256 holding.
  • Breakwater Investment Management first reported a position in Pfizer in Q1 2024 and has held it in 10 quarters since.
  • 2,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.