Cincinnati Casualty Company’s Pfizer PFE Stock Holding History

Cincinnati Casualty Company’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	–	Sell	-236,400	Closed	-$5.89M	–	25
2025 Q4	$5.89M	Hold	236,400	–	–	2.99%	11
2025 Q3	$6.02M	Hold	236,400	–	–	3.06%	11
2025 Q2	$5.73M	Hold	236,400	–	–	3.03%	11
2025 Q1	$5.99M	Hold	236,400	–	–	3.43%	10
2024 Q4	$6.27M	Hold	236,400	–	–	3.51%	10
2024 Q3	$6.84M	Hold	236,400	–	–	3.86%	10
2024 Q2	$6.61M	Hold	236,400	–	–	3.62%	10
2024 Q1	$6.56M	Hold	236,400	–	–	3.59%	9
2023 Q4	$6.81M	Hold	236,400	–	–	3.99%	9
2023 Q3	$7.84M	Hold	236,400	–	–	5%	8
2023 Q2	$8.67M	Hold	236,400	–	–	5.26%	8
2023 Q1	$9.65M	Hold	236,400	–	–	6.04%	7
2022 Q4	$12.1M	Hold	236,400	–	–	7.47%	5
2022 Q3	$10.3M	Hold	236,400	–	–	7.26%	5
2022 Q2	$12.4M	Hold	236,400	–	–	8.09%	4
2022 Q1	$12.2M	Hold	236,400	–	–	7.12%	6
2021 Q4	$14M	Hold	236,400	–	–	7.49%	5
2021 Q3	$10.2M	Hold	236,400	–	–	6.04%	8
2021 Q2	$9.26M	Hold	236,400	–	–	5.5%	8
2021 Q1	$8.56M	Hold	236,400	–	–	5.38%	8
2020 Q4	$8.7M	Sell	236,400 -12,766	-5%	-$468K	5.96%	8
2020 Q3	$8.68M	Hold	249,166	–	–	6.77%	7
2020 Q2	$7.73M	Hold	249,166	–	–	6.31%	7
2020 Q1	$7.72M	Hold	249,166	–	–	7.08%	5
2019 Q4	$9.26M	Hold	249,166	–	–	6.57%	6
2019 Q3	$8.49M	Hold	249,166	–	–	6.55%	6
2019 Q2	$10.2M	Hold	249,166	–	–	7.87%	5
2019 Q1	$10M	Hold	249,166	–	–	8.25%	3
2018 Q4	$10.3M	Hold	249,166	–	–	9.58%	1
2018 Q3	$10.4M	Hold	249,166	–	–	8.58%	3
2018 Q2	$8.58M	Hold	249,166	–	–	7.67%	4
2018 Q1	$8.39M	Hold	249,166	–	–	7.51%	4
2017 Q4	$8.56M	Hold	249,166	–	–	7.26%	4
2017 Q3	$8.44M	Hold	249,166	–	–	7.25%	3
2017 Q2	$7.94M	Hold	249,166	–	–	7.07%	3
2017 Q1	$8.09M	Hold	249,166	–	–	7.34%	3
2016 Q4	$7.68M	Hold	249,166	–	–	7.29%	3
2016 Q3	$8.01M	Hold	249,166	–	–	7.92%	2
2016 Q2	$8.32M	Hold	249,166	–	–	8.5%	2
2016 Q1	$7.01M	Hold	249,166	–	–	8.02%	2
2015 Q4	$7.63M	Hold	249,166	–	–	9.35%	1
2015 Q3	$7.42M	Hold	249,166	–	–	9.48%	2
2015 Q2	$7.93M	Hold	249,166	–	–	9.2%	2
2015 Q1	$8.22M	Hold	249,166	–	–	9.11%	2
2014 Q4	$7.36M	Hold	249,166	–	–	8.13%	2
2014 Q3	$6.99M	Hold	249,166	–	–	7.73%	3
2014 Q2	$7.02M	Hold	249,166	–	–	7.58%	3
2014 Q1	$7.59M	Hold	249,166	–	–	8.43%	2
2013 Q4	$7.24M	Hold	249,166	–	–	8.1%	3
2013 Q3	$6.79M	Hold	249,166	–	–	8.22%	3
2013 Q2	$6.62M	Buy	+249,166	New	+$6.88M	8.37%	3

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cincinnati Casualty Company's PFE Position: Q1 2026 in Review

Cincinnati Casualty Company sold out of Pfizer (PFE) in Q1 2026, closing a stake of 236,400 shares — an estimated $5.89M sold.

Cincinnati Casualty Company first reported a position in PFE in Q2 2013 and held it in 51 quarters. The position peaked at $14M in Q4 2021. 2,940 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Cincinnati Casualty Company reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
Cincinnati Casualty Company sold 236,400 Pfizer shares in Q1 2026, an estimated $5.89M.
Cincinnati Casualty Company first reported a position in Pfizer in Q2 2013 and held it in 51 quarters.
Cincinnati Casualty Company's Pfizer position peaked at $14M in Q4 2021.
2,940 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Cincinnati Casualty Company's 13F filing for Q1 2026, filed 11 May 2026.