Cinctive Capital Management’s Pfizer PFE Stock Holding History

Cinctive Capital 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 Q1	$894K	Buy	+31,828	New	+$847K	0.06%	265
2025 Q4	–	Sell	-459,455	Closed	-$11.7M	–	493
2025 Q3	$11.7M	Buy	459,455 +309,009	+205%	+$7.63M	0.56%	47
2025 Q2	$3.65M	Sell	150,446 -26,292	-15%	-$613K	0.19%	157
2025 Q1	$4.48M	Sell	176,738 -4,564	-3%	-$119K	0.34%	95
2024 Q4	$4.81M	Buy	181,302 +12,060	+7%	+$327K	0.24%	135
2024 Q3	$4.9M	Sell	169,242 -374,035	-69%	-$10.9M	0.27%	123
2024 Q2	$15.2M	Buy	543,277 +405,811	+295%	+$11.2M	0.72%	28
2024 Q1	$3.81M	Buy	137,466 +123,638	+894%	+$3.43M	0.18%	158
2023 Q4	$398K	Buy	+13,828	New	+$418K	0.03%	323
2022 Q2	–	Sell	-82,466	Closed	-$4.27M	–	606
2022 Q1	$4.27M	Sell	82,466 -14,474	-15%	-$751K	0.16%	212
2021 Q4	$5.72M	Buy	+96,940	New	+$4.8M	0.25%	128

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

Cinctive Capital Management's PFE Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Pfizer (PFE) in Q1 2026: 31,828 shares worth $894K. The stake represents 0.06% of the portfolio and ranks #265 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in PFE as recently as Q3 2025.

Cinctive Capital Management first reported a position in PFE in Q4 2021 and has held it in 11 quarters since. The position peaked at $15.2M in Q2 2024. 2,933 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Cinctive Capital Management held 31,828 shares of Pfizer worth $894K as of Q1 2026.
Pfizer was a new Cinctive Capital Management position in Q1 2026.
Pfizer made up 0.06% of Cinctive Capital Management's portfolio in Q1 2026, its #265 holding.
Cinctive Capital Management first reported a position in Pfizer in Q4 2021 and has held it in 11 quarters since.
Cinctive Capital Management's Pfizer position peaked at $15.2M in Q2 2024.
2,933 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.