Cresset 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
$15.3M Buy
634,638
+7,943
+1% +$208K 0.06% 206
2026
Q1
$17.6M Sell
626,695
-29,860
-5% -$795K 0.08% 173
2025
Q4
$16.3M Sell
656,555
-12,630
-2% -$318K 0.07% 179
2025
Q3
$17.1M Buy
669,185
+19,427
+3% +$479K 0.07% 159
2025
Q2
$15.8M Buy
649,758
+175,339
+37% +$4.09M 0.08% 156
2025
Q1
$12M Buy
474,419
+76,743
+19% +$2.01M 0.06% 197
2024
Q4
$10.6M Sell
397,676
-569,887
-59% -$15.5M 0.05% 220
2024
Q3
$28M Buy
967,563
+47,469
+5% +$1.38M 0.11% 125
2024
Q2
$25.7M Buy
920,094
+294,145
+47% +$8.1M 0.11% 125
2024
Q1
$17.4M Buy
625,949
+146,091
+30% +$4.05M 0.08% 164
2023
Q4
$13.8M Sell
479,858
-74,822
-13% -$2.26M 0.08% 167
2023
Q3
$18.4M Sell
554,680
-42,870
-7% -$1.52M 0.07% 135
2023
Q2
$21.9M Buy
597,550
+373,377
+167% +$14.5M 0.03% 173
2023
Q1
$9.15M Buy
224,173
+6,407
+3% +$277K 0.18% 83
2022
Q4
$8.5M Sell
217,766
-12,681
-6% -$608K 0.11% 86
2022
Q3
$10.1M Sell
230,447
-2,221
-1% -$108K 0.13% 74
2022
Q2
$12M Sell
232,668
-1,070
-0.5% -$54.5K 0.15% 67
2022
Q1
$12.1M Sell
233,738
-56,173
-19% -$2.91M 0.13% 73
2021
Q4
$17.1M Buy
289,911
+41,412
+17% +$2.05M 0.17% 62
2021
Q3
$10.7M Buy
248,499
+10,172
+4% +$451K 0.14% 57
2021
Q2
$9.33M Buy
238,327
+21,891
+10% +$851K 0.13% 59
2021
Q1
$7.84M Sell
216,436
-89,728
-29% -$3.19M 0.12% 66
2020
Q4
$11.3M Sell
306,164
-21,307
-7% -$782K 0.18% 48
2020
Q3
$11.4M Buy
327,471
+11,466
+4% +$402K 0.21% 48
2020
Q2
$9.8M Buy
316,005
+88,939
+39% +$3.02M 0.22% 47
2020
Q1
$7.03M Buy
227,066
+94,648
+71% +$3.23M 0.21% 41
2019
Q4
$4.92M Buy
132,418
+23,441
+22% +$835K 0.13% 67
2019
Q3
$3.71M Buy
108,977
+8,981
+9% +$327K 0.11% 84
2019
Q2
$4.11M Buy
99,996
+52,506
+111% +$2.08M 0.13% 82
2019
Q1
$1.91M Buy
47,490
+13,306
+39% +$533K 0.07% 70
2018
Q4
$1.42M Buy
+34,184
New +$1.42M 0.08% 54

Other funds holding PFE

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

Cresset Asset Management increased its Pfizer (PFE) stake by 1.3% in Q2 2026, buying an estimated $208K and bringing the position to 634,638 shares worth $15.3M. The position accounts for 0.06% of the portfolio, ranked #206.

Cresset Asset Management first reported a position in PFE in Q4 2018 and has held it in 31 quarters since. The position peaked at $28M in Q3 2024. 2,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Cresset Asset Management held 634,638 shares of Pfizer worth $15.3M as of Q2 2026.
  • Cresset Asset Management bought 7,943 Pfizer shares in Q2 2026, an estimated $208K.
  • Pfizer made up 0.06% of Cresset Asset Management's portfolio in Q2 2026, its #206 holding.
  • Cresset Asset Management first reported a position in Pfizer in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's Pfizer position peaked at $28M in Q3 2024.
  • 2,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.