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Cultivar Capital’s Pfizer PFE Stock Holding History

Cultivar Capital’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
Q2 		$203K Sell
8,413
-189
-2% -$4.94K 0.13% 40
2026
Q1 		$242K Buy
8,602
+201
+2% +$5.35K 0.15% 36
2025
Q4 		$209K Buy
+8,401
New +$212K 0.13% 43
2024
Q3 		– Sell
-5,079
Closed -$142K – 140
2024
Q2 		$142K Buy
+5,079
New +$140K 0.12% 35

Other funds holding PFE

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cultivar Capital's PFE Position: Q2 2026 in Review

Cultivar Capital reduced its Pfizer (PFE) stake by 2.2% in Q2 2026, selling an estimated $4.94K and leaving 8,413 shares worth $203K. The position accounts for 0.13% of the portfolio, ranked #40.

Cultivar Capital first reported a position in PFE in Q2 2024 and has held it in 4 quarters since. The position peaked at $242K in Q1 2026. 1,338 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Cultivar Capital held 8,413 shares of Pfizer worth $203K as of Q2 2026.
  • Cultivar Capital sold 189 Pfizer shares in Q2 2026, an estimated $4.94K.
  • Pfizer made up 0.13% of Cultivar Capital's portfolio in Q2 2026, its #40 holding.
  • Cultivar Capital first reported a position in Pfizer in Q2 2024 and has held it in 4 quarters since.
  • Cultivar Capital's Pfizer position peaked at $242K in Q1 2026.
  • 1,338 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Cultivar Capital's 13F filing for Q2 2026, filed 8 Jul 2026.