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Essex LLC’s Pfizer PFE Stock Holding History

Essex LLC’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 		$1.4M Buy
58,322
+4,657
+9% +$122K 0.21% 74
2026
Q1 		$1.51M Sell
53,665
-1,549
-3% -$41.2K 0.27% 68
2025
Q4 		$1.37M Sell
55,214
-1,518
-3% -$38.3K 0.24% 71
2025
Q3 		$1.45M Sell
56,732
-6,477
-10% -$160K 0.26% 72
2025
Q2 		$1.53M Buy
63,209
+1,634
+3% +$38.1K 0.3% 68
2025
Q1 		$1.56M Sell
61,575
-11,150
-15% -$292K 0.34% 63
2024
Q4 		$1.93M Sell
72,725
-4,440
-6% -$120K 0.41% 57
2024
Q3 		$2.23M Buy
77,165
+87
+0.1% +$2.54K 0.46% 53
2024
Q2 		$2.16M Buy
77,078
+1,320
+2% +$36.3K 0.48% 53
2024
Q1 		$2.1M Sell
75,758
-5
-0% -$139 0.48% 54
2023
Q4 		$2.18M Buy
75,763
+9,749
+15% +$295K 0.54% 50
2023
Q3 		$2.19M Buy
66,014
+9,288
+16% +$328K 0.62% 47
2023
Q2 		$2.08M Sell
56,726
-9,011
-14% -$351K 0.58% 48
2023
Q1 		$3.37M Hold
65,737
– – 1.02% 32
2022
Q4 		$3.37M Buy
65,737
+1,258
+2% +$60.3K 1.02% 32
2022
Q3 		$2.82M Sell
64,479
-1,082
-2% -$52.6K 0.93% 33
2022
Q2 		$3.44M Buy
65,561
+1,232
+2% +$62.8K 1.07% 27
2022
Q1 		$3.33M Buy
64,329
+9,874
+18% +$512K 0.9% 38
2021
Q4 		$3.22M Buy
54,455
+9,667
+22% +$479K 0.86% 39
2021
Q3 		$1.93M Buy
+44,788
New +$1.98M 0.53% 61

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Essex LLC's PFE Position: Q2 2026 in Review

Essex LLC increased its Pfizer (PFE) stake by 8.7% in Q2 2026, buying an estimated $122K and bringing the position to 58,322 shares worth $1.4M. The position accounts for 0.21% of the portfolio, ranked #74.

Essex LLC first reported a position in PFE in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.44M in Q2 2022. 2,823 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Essex LLC held 58,322 shares of Pfizer worth $1.4M as of Q2 2026.
  • Essex LLC bought 4,657 Pfizer shares in Q2 2026, an estimated $122K.
  • Pfizer made up 0.21% of Essex LLC's portfolio in Q2 2026, its #74 holding.
  • Essex LLC first reported a position in Pfizer in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Pfizer position peaked at $3.44M in Q2 2022.
  • 2,823 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.