Cincinnati Insurance’s Pfizer PFE Stock Holding History

Cincinnati Insurance’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	-3,235,725	Closed	-$80.6M	–	65
2025 Q4	$80.6M	Sell	3,235,725 -246,000	-7%	-$6.2M	1.23%	29
2025 Q3	$88.7M	Hold	3,481,725	–	–	1.37%	28
2025 Q2	$84.4M	Hold	3,481,725	–	–	1.42%	27
2025 Q1	$88.2M	Hold	3,481,725	–	–	1.54%	26
2024 Q4	$92.4M	Hold	3,481,725	–	–	1.63%	23
2024 Q3	$101M	Hold	3,481,725	–	–	1.69%	23
2024 Q2	$97.4M	Hold	3,481,725	–	–	1.61%	24
2024 Q1	$96.6M	Hold	3,481,725	–	–	1.59%	25
2023 Q4	$100M	Hold	3,481,725	–	–	1.8%	20
2023 Q3	$115M	Hold	3,481,725	–	–	2.29%	14
2023 Q2	$128M	Hold	3,481,725	–	–	2.43%	13
2023 Q1	$142M	Hold	3,481,725	–	–	2.85%	10
2022 Q4	$178M	Hold	3,481,725	–	–	3.56%	8
2022 Q3	$152M	Hold	3,481,725	–	–	3.49%	8
2022 Q2	$183M	Hold	3,481,725	–	–	3.87%	8
2022 Q1	$180M	Hold	3,481,725	–	–	3.45%	8
2021 Q4	$206M	Hold	3,481,725	–	–	3.71%	6
2021 Q3	$150M	Hold	3,481,725	–	–	3.05%	7
2021 Q2	$136M	Hold	3,481,725	–	–	2.76%	10
2021 Q1	$126M	Hold	3,481,725	–	–	2.67%	11
2020 Q4	$128M	Sell	3,481,725 -3,563	-0.1%	-$131K	2.9%	10
2020 Q3	$121M	Buy	3,485,288 +74,834	+2%	+$2.62M	3.09%	11
2020 Q2	$106M	Hold	3,410,454	–	–	2.83%	10
2020 Q1	$106M	Hold	3,410,454	–	–	3.28%	8
2019 Q4	$127M	Hold	3,410,454	–	–	3.12%	9
2019 Q3	$116M	Hold	3,410,454	–	–	3.06%	9
2019 Q2	$140M	Hold	3,410,454	–	–	3.75%	6
2019 Q1	$137M	Hold	3,410,454	–	–	3.85%	6
2018 Q4	$141M	Hold	3,410,454	–	–	4.39%	4
2018 Q3	$143M	Hold	3,410,454	–	–	3.99%	4
2018 Q2	$117M	Hold	3,410,454	–	–	3.51%	7
2018 Q1	$115M	Hold	3,410,454	–	–	3.46%	7
2017 Q4	$117M	Hold	3,410,454	–	–	3.36%	9
2017 Q3	$116M	Hold	3,410,454	–	–	3.45%	7
2017 Q2	$109M	Hold	3,410,454	–	–	3.37%	6
2017 Q1	$111M	Hold	3,410,454	–	–	3.51%	6
2016 Q4	$105M	Hold	3,410,454	–	–	3.42%	6
2016 Q3	$110M	Hold	3,410,454	–	–	3.57%	6
2016 Q2	$114M	Hold	3,410,454	–	–	3.74%	6
2016 Q1	$95.9M	Hold	3,410,454	–	–	3.36%	7
2015 Q4	$104M	Hold	3,410,454	–	–	3.81%	4
2015 Q3	$102M	Hold	3,410,454	–	–	3.88%	4
2015 Q2	$108M	Hold	3,410,454	–	–	3.97%	4
2015 Q1	$113M	Hold	3,410,454	–	–	4.08%	4
2014 Q4	$101M	Hold	3,410,454	–	–	3.53%	6
2014 Q3	$95.7M	Hold	3,410,454	–	–	3.43%	6
2014 Q2	$96M	Hold	3,410,454	–	–	3.46%	6
2014 Q1	$104M	Hold	3,410,454	–	–	3.84%	4
2013 Q4	$99.1M	Hold	3,410,454	–	–	3.69%	5
2013 Q3	$92.9M	Hold	3,410,454	–	–	3.77%	5
2013 Q2	$90.6M	Buy	+3,410,454	New	+$94.2M	3.75%	5

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 $295B AUM 31.6% 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 $298B AUM 21.96% 1-Year Est. Return

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

Cincinnati Insurance's PFE Position: Q1 2026 in Review

Cincinnati Insurance sold out of Pfizer (PFE) in Q1 2026, closing a stake of 3,235,725 shares — an estimated $80.6M sold.

Cincinnati Insurance first reported a position in PFE in Q2 2013 and held it in 51 quarters. The position peaked at $206M in Q4 2021. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Cincinnati Insurance reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
Cincinnati Insurance sold 3,235,725 Pfizer shares in Q1 2026, an estimated $80.6M.
Cincinnati Insurance first reported a position in Pfizer in Q2 2013 and held it in 51 quarters.
Cincinnati Insurance's Pfizer position peaked at $206M in Q4 2021.
2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

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