Columbia Asset Management’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.58M Sell
190,168
-4,092
-2% -$107K 0.8% 35
2026
Q1
$5.45M Buy
194,260
+1,698
+0.9% +$45.2K 1.04% 27
2025
Q4
$4.79M Buy
192,562
+10,449
+6% +$263K 0.85% 32
2025
Q3
$4.64M Sell
182,113
-4,055
-2% -$100K 0.87% 32
2025
Q2
$4.51M Buy
186,168
+15,957
+9% +$372K 0.89% 36
2025
Q1
$4.31M Buy
170,211
+6,357
+4% +$166K 0.84% 34
2024
Q4
$4.35M Sell
163,854
-28,637
-15% -$777K 0.79% 36
2024
Q3
$5.57M Sell
192,491
-2,274
-1% -$66.3K 0.97% 32
2024
Q2
$5.45M Buy
194,765
+46,297
+31% +$1.27M 1.02% 29
2024
Q1
$4.27M Buy
148,468
+75
+0.1% +$2.08K 0.87% 36
2023
Q4
$4.27M Sell
148,393
-15,726
-10% -$475K 0.87% 36
2023
Q3
$5.44M Buy
164,119
+4,713
+3% +$167K 1.2% 23
2023
Q2
$5.85M Buy
159,406
+6,297
+4% +$245K 1.24% 19
2023
Q1
$6.25M Buy
153,109
+9,091
+6% +$393K 1.41% 17
2022
Q4
$7.38M Buy
144,018
+5,507
+4% +$264K 1.79% 13
2022
Q3
$6.06M Buy
138,511
+6,851
+5% +$333K 1.59% 13
2022
Q2
$6.9M Buy
+131,660
New +$6.71M 1.75% 12
2021
Q4
$7.43M Buy
125,832
+3,068
+2% +$152K 1.51% 16
2021
Q3
$5.28M Buy
122,764
+9,753
+9% +$432K 1.15% 25
2021
Q2
$4.42M Sell
113,011
-39,082
-26% -$1.52M 0.98% 34
2021
Q1
$5.51M Buy
152,093
+14,164
+10% +$503K 1% 32
2020
Q4
$5.08M Sell
137,929
-3,274
-2% -$120K 1.02% 33
2020
Q3
$4.92M Buy
141,203
+1,876
+1% +$65.8K 1.13% 30
2020
Q2
$4.32M Buy
139,327
+5,897
+4% +$200K 1.03% 33
2020
Q1
$4.13M Buy
133,430
+22,437
+20% +$765K 1.02% 32
2019
Q4
$41.3K Buy
110,993
+1,830
+2% +$65.2K 0.99% 33
2019
Q3
$3.72M Sell
109,163
-711
-0.6% -$25.9K 0.97% 34
2019
Q2
$4.52M Sell
109,874
-862
-0.8% -$34.2K 1.19% 26
2019
Q1
$4.46M Buy
110,736
+464
+0.4% +$18.6K 1.19% 28
2018
Q4
$4.57M Sell
110,272
-362
-0.3% -$15K 1.39% 24
2018
Q3
$4.63M Buy
110,634
+2,707
+3% +$104K 1.21% 25
2018
Q2
$3.71M Buy
107,927
+1,198
+1% +$40.9K 1.08% 31
2018
Q1
$3.59M Sell
106,729
-722
-0.7% -$24.8K 1.05% 31
2017
Q4
$3.69M Buy
107,451
+1,644
+2% +$56.1K 1.06% 31
2017
Q3
$3.58M Buy
105,807
+4,227
+4% +$136K 1.1% 31
2017
Q2
$3.24M Sell
101,580
-2,946
-3% -$92.9K 1.04% 33
2017
Q1
$3.39M Sell
104,526
-1,152
-1% -$36.3K 1.14% 29
2016
Q4
$3.26M Buy
105,678
+2,037
+2% +$62.2K 1.1% 30
2016
Q3
$3.33M Sell
103,641
-1,664
-2% -$55.6K 1.17% 27
2016
Q2
$3.52M Buy
105,305
+866
+0.8% +$27.6K 1.25% 23
2016
Q1
$2.94M Buy
104,439
+4,722
+5% +$135K 1.08% 31
2015
Q4
$3.05M Sell
99,717
-1,200
-1% -$37.8K 1.23% 21
2015
Q3
$3.01M Buy
100,917
+429
+0.4% +$13.8K 1.22% 22
2015
Q2
$3.2M Buy
100,488
+217
+0.2% +$7.07K 1.22% 21
2015
Q1
$3.31M Sell
100,271
-687
-0.7% -$21.8K 1.25% 22
2014
Q4
$2.98M Buy
100,958
+4,799
+5% +$138K 1.15% 23
2014
Q3
$2.7M Buy
96,159
+1,090
+1% +$30.6K 1.09% 27
2014
Q2
$2.68M Buy
95,069
+241
+0.3% +$6.87K 1.09% 25
2014
Q1
$2.89M Buy
94,828
+2,374
+3% +$70.8K 1.26% 22
2013
Q4
$2.69M Buy
+92,454
New +$2.69M 1.19% 25

Other funds holding PFE

Columbia Asset Management's PFE Position: Q2 2026 in Review

Columbia Asset Management reduced its Pfizer (PFE) stake by 2.1% in Q2 2026, selling an estimated $107K and leaving 190,168 shares worth $4.58M. The position accounts for 0.8% of the portfolio, ranked #35.

Columbia Asset Management first reported a position in PFE in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.43M in Q4 2021. 1,338 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Columbia Asset Management held 190,168 shares of Pfizer worth $4.58M as of Q2 2026.
  • Columbia Asset Management sold 4,092 Pfizer shares in Q2 2026, an estimated $107K.
  • Pfizer made up 0.8% of Columbia Asset Management's portfolio in Q2 2026, its #35 holding.
  • Columbia Asset Management first reported a position in Pfizer in Q4 2013 and has held it in 50 quarters since.
  • Columbia Asset Management's Pfizer position peaked at $7.43M in Q4 2021.
  • 1,338 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.