BA
PFE icon

Bridgewater Advisors’s Pfizer PFE Stock Holding History

Bridgewater Advisors’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
Q1 		$1.76M Buy
67,640
+2,450
+4% +$65.2K 0.1% 93
2025
Q4 		$1.66M Sell
65,190
-1,005
-2% -$25.3K 0.11% 92
2025
Q3 		$1.6M Buy
66,195
+1,442
+2% +$35.6K 0.11% 89
2025
Q2 		$1.55M Sell
64,753
-840
-1% -$19.6K 0.12% 92
2025
Q1 		$1.56M Sell
65,593
-306
-0.5% -$8.01K 0.14% 88
2024
Q4 		$1.74M Sell
65,899
-2,777
-4% -$75.3K 0.18% 67
2024
Q3 		$1.95M Sell
68,676
-76
-0.1% -$2.22K 0.2% 64
2024
Q2 		$2.07M Buy
68,752
+4,779
+7% +$132K 0.26% 58
2024
Q1 		$1.78M Sell
63,973
-4,864
-7% -$135K 0.27% 58
2023
Q4 		$1.98M Buy
68,837
+180
+0.3% +$5.44K 0.3% 50
2023
Q3 		$2.28M Sell
68,657
-316
-0.5% -$11.2K 0.37% 43
2023
Q2 		$2.53M Sell
68,973
-84
-0.1% -$3.27K 0.51% 38
2023
Q1 		$2.82M Sell
69,057
-117
-0.2% -$5.05K 0.61% 36
2022
Q4 		$3.54M Sell
69,174
-8,718
-11% -$418K 0.86% 26
2022
Q3 		$3.41M Buy
77,892
+10,574
+16% +$514K 0.94% 20
2022
Q2 		$3.53M Buy
67,318
+200
+0.3% +$10.2K 0.73% 21
2022
Q1 		$3.48M Buy
67,118
+164
+0.2% +$8.51K 0.84% 24
2021
Q4 		$3.95M Buy
66,954
+256
+0.4% +$12.7K 0.87% 22
2021
Q3 		$2.87M Buy
66,698
+6
+0% +$266 0.79% 29
2021
Q2 		$2.61M Buy
66,692
+968
+1% +$37.6K 0.83% 28
2021
Q1 		$2.61M Buy
+65,724
New +$2.33M 1.32% 15
2014
Q2 		$906K Sell
32,170
-67,708
-68% -$1.93M 0.76% 41
2014
Q1 		$3.04M Sell
99,878
-3,509
-3% -$105K 3.06% 6
2013
Q4 		$3M Buy
+103,387
New +$3.01M 3.09% 6

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bridgewater Advisors's PFE Position: Q1 2026 in Review

Bridgewater Advisors increased its Pfizer (PFE) stake by 3.8% in Q1 2026, buying an estimated $65.2K and bringing the position to 67,640 shares worth $1.76M. The position accounts for 0.1% of the portfolio, ranked #93.

Bridgewater Advisors first reported a position in PFE in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.95M in Q4 2021. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Bridgewater Advisors held 67,640 shares of Pfizer worth $1.76M as of Q1 2026.
  • Bridgewater Advisors bought 2,450 Pfizer shares in Q1 2026, an estimated $65.2K.
  • Pfizer made up 0.1% of Bridgewater Advisors's portfolio in Q1 2026, its #93 holding.
  • Bridgewater Advisors first reported a position in Pfizer in Q4 2013 and has held it in 24 quarters since.
  • Bridgewater Advisors's Pfizer position peaked at $3.95M in Q4 2021.
  • 2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.