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Hennessy Advisors Inc’s Pfizer PFE Stock Holding History

Hennessy Advisors Inc’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 		$7.13M Buy
296,113
+63,013
+27% +$1.65M 0.23% 126
2026
Q1 		$6.55M Buy
233,100
+39,000
+20% +$1.04M 0.24% 131
2025
Q4 		$4.83M Sell
194,100
-10,800
-5% -$272K 0.17% 153
2025
Q3 		$5.22M Sell
204,900
-3,200
-2% -$79K 0.18% 150
2025
Q2 		$5.04M Hold
208,100
– – 0.17% 155
2025
Q1 		$5.27M Buy
208,100
+34,300
+20% +$898K 0.18% 151
2024
Q4 		$4.61M Sell
173,800
-6,300
-3% -$171K 0.14% 151
2024
Q3 		$5.21M Hold
180,100
– – 0.17% 149
2024
Q2 		$5.04M Sell
180,100
-3,700
-2% -$102K 0.19% 145
2024
Q1 		$5.1M Buy
183,800
+5,200
+3% +$144K 0.21% 126
2023
Q4 		$5.14M Sell
178,600
-6,800
-4% -$206K 0.26% 105
2023
Q3 		$6.15M Sell
185,400
-4,200
-2% -$149K 0.43% 61
2023
Q2 		$6.95M Sell
189,600
-8,900
-4% -$346K 0.5% 57
2023
Q1 		$8.1M Buy
198,500
+89,700
+82% +$3.87M 0.6% 51
2022
Q4 		$5.58M Sell
108,800
-2,000
-2% -$95.9K 0.37% 87
2022
Q3 		$4.85M Buy
110,800
+1,200
+1% +$58.3K 0.34% 100
2022
Q2 		$5.75M Hold
109,600
– – 0.34% 93
2022
Q1 		$5.67M Sell
109,600
-23,300
-18% -$1.21M 0.3% 123
2021
Q4 		$7.85M Sell
132,900
-3,100
-2% -$154K 0.45% 71
2021
Q3 		$5.85M Sell
136,000
-2,100
-2% -$93K 0.35% 92
2021
Q2 		$5.41M Sell
138,100
-4,850
-3% -$189K 0.3% 107
2021
Q1 		$5.18M Sell
142,950
-35,950
-20% -$1.28M 0.3% 97
2020
Q4 		$6.58M Sell
178,900
-77,433
-30% -$2.84M 0.42% 74
2020
Q3 		$8.93M Sell
256,333
-30,408
-11% -$1.07M 0.62% 51
2020
Q2 		$8.9M Sell
286,741
-9,222
-3% -$313K 0.62% 43
2020
Q1 		$9.16M Buy
295,963
+29,828
+11% +$1.02M 0.69% 30
2019
Q4 		$9.89M Buy
266,135
+1,265
+0.5% +$45.1K 0.5% 65
2019
Q3 		$9.03M Sell
264,870
-1,107
-0.4% -$40.3K 0.45% 63
2019
Q2 		$10.9M Sell
265,977
-12,701
-5% -$504K 0.52% 56
2019
Q1 		$11.2M Sell
278,678
-27,669
-9% -$1.11M 0.52% 60
2018
Q4 		$12.7M Sell
306,347
-11,173
-4% -$464K 0.62% 54
2018
Q3 		$13.3M Sell
317,520
-14,598
-4% -$562K 0.49% 59
2018
Q2 		$11.4M Sell
332,118
-5,955
-2% -$204K 0.39% 68
2018
Q1 		$11.4M Buy
338,073
+3,639
+1% +$125K 0.38% 69
2017
Q4 		$11.5M Sell
334,434
-5,218
-2% -$178K 0.35% 72
2017
Q3 		$11.5M Sell
339,652
-7,483
-2% -$241K 0.36% 67
2017
Q2 		$11.1M Sell
347,135
-13,280
-4% -$419K 0.34% 68
2017
Q1 		$11.7M Buy
360,415
+57,495
+19% +$1.81M 0.34% 70
2016
Q4 		$9.34M Buy
302,920
+17,549
+6% +$536K 0.28% 78
2016
Q3 		$9.17M Buy
285,371
+24,664
+9% +$825K 0.26% 92
2016
Q2 		$8.71M Buy
260,707
+6,008
+2% +$192K 0.26% 83
2016
Q1 		$7.16M Buy
254,699
+2,635
+1% +$75.3K 0.22% 96
2015
Q4 		$7.72M Sell
252,064
-20,659
-8% -$650K 0.24% 96
2015
Q3 		$8.13M Sell
272,723
-36,784
-12% -$1.18M 0.24% 93
2015
Q2 		$9.85M Sell
309,507
-5,481
-2% -$179K 0.29% 75
2015
Q1 		$10.4M Sell
314,988
-6,956
-2% -$221K 0.3% 74
2014
Q4 		$9.52M Buy
321,944
+6,798
+2% +$195K 0.27% 87
2014
Q3 		$8.84M Sell
315,146
-1,318
-0.4% -$37K 0.26% 87
2014
Q2 		$8.91M Sell
316,464
-316
-0.1% -$9.01K 0.28% 82
2014
Q1 		$9.65M Sell
316,780
-12,121
-4% -$361K 0.36% 65
2013
Q4 		$9.56M Buy
328,901
+6,324
+2% +$184K 0.39% 54
2013
Q3 		$8.79M Sell
322,577
-14,018
-4% -$381K 0.4% 48
2013
Q2 		$8.95M Buy
+336,595
New +$9.3M 0.45% 45

Other funds holding PFE

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Hennessy Advisors Inc's PFE Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Pfizer (PFE) stake by 27% in Q2 2026, buying an estimated $1.65M and bringing the position to 296,113 shares worth $7.13M. The position accounts for 0.23% of the portfolio, ranked #126.

Hennessy Advisors Inc first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.3M in Q3 2018. 900 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Hennessy Advisors Inc held 296,113 shares of Pfizer worth $7.13M as of Q2 2026.
  • Hennessy Advisors Inc bought 63,013 Pfizer shares in Q2 2026, an estimated $1.65M.
  • Pfizer made up 0.23% of Hennessy Advisors Inc's portfolio in Q2 2026, its #126 holding.
  • Hennessy Advisors Inc first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
  • Hennessy Advisors Inc's Pfizer position peaked at $13.3M in Q3 2018.
  • 900 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.