HCM
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Hillman Capital Management’s Pfizer PFE Stock Holding History

Hillman Capital Management’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
Q1 		$5.28M Buy
187,937
+12,633
+7% +$336K 3.66% 6
2025
Q4 		$4.37M Sell
175,304
-41,248
-19% -$1.04M 2.75% 13
2025
Q3 		$5.52M Sell
216,552
-18,076
-8% -$446K 3.21% 9
2025
Q2 		$5.69M Sell
234,628
-6,953
-3% -$162K 3.1% 11
2025
Q1 		$6.12M Sell
241,581
-78,388
-24% -$2.05M 3.01% 16
2024
Q4 		$8.49M Buy
319,969
+88,910
+38% +$2.41M 3.15% 10
2024
Q3 		$6.69M Sell
231,059
-91
-0% -$2.65K 2.29% 23
2024
Q2 		$6.47M Sell
231,150
-992
-0.4% -$27.3K 2.28% 26
2024
Q1 		$6.44M Buy
232,142
+44,347
+24% +$1.23M 2.07% 30
2023
Q4 		$5.41M Buy
+187,795
New +$5.68M 1.87% 35
2021
Q4 		– Sell
-176,532
Closed -$7.59M – 58
2021
Q3 		$7.59M Buy
176,532
+7,427
+4% +$329K 2.67% 22
2021
Q2 		$6.62M Buy
169,105
+450
+0.3% +$17.5K 2.52% 24
2021
Q1 		$6.11M Buy
168,655
+60,187
+55% +$2.14M 2.68% 23
2020
Q4 		$3.99M Buy
108,468
+13,992
+15% +$513K 2.16% 29
2020
Q3 		$3.29M Sell
94,476
-116
-0.1% -$4.07K 2.32% 27
2020
Q2 		$2.94M Buy
94,592
+7
+0% +$238 2.14% 30
2020
Q1 		$2.93M Buy
94,585
+6,358
+7% +$217K 2.81% 18
2019
Q4 		$3.28M Buy
+88,227
New +$3.14M 2.32% 21
2013
Q4 		$735K Hold
25,277
– – 1.1% 34
2013
Q3 		$749K Hold
25,277
– – 1.15% 34
2013
Q2 		$701K Buy
+25,277
New +$698K 0.98% 42

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hillman Capital Management's PFE Position: Q1 2026 in Review

Hillman Capital Management increased its Pfizer (PFE) stake by 7.2% in Q1 2026, buying an estimated $336K and bringing the position to 187,937 shares worth $5.28M. The position accounts for 3.66% of the portfolio, ranked #6.

Hillman Capital Management first reported a position in PFE in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.49M in Q4 2024. 2,947 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Hillman Capital Management held 187,937 shares of Pfizer worth $5.28M as of Q1 2026.
  • Hillman Capital Management bought 12,633 Pfizer shares in Q1 2026, an estimated $336K.
  • Pfizer made up 3.66% of Hillman Capital Management's portfolio in Q1 2026, its #6 holding.
  • Hillman Capital Management first reported a position in Pfizer in Q2 2013 and has held it in 21 quarters since.
  • Hillman Capital Management's Pfizer position peaked at $8.49M in Q4 2024.
  • 2,947 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.