Hourglass Capital’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.76M Sell
347,598
-90,550
-21% -$2.41M 2.03% 14
2025
Q4
$10.9M Sell
438,148
-32,390
-7% -$817K 2.35% 8
2025
Q3
$12M Buy
470,538
+34,098
+8% +$842K 2.69% 4
2025
Q2
$10.6M Buy
436,440
+35,900
+9% +$837K 2.62% 6
2025
Q1
$10.1M Buy
400,540
+2,820
+0.7% +$73.8K 2.66% 4
2024
Q4
$10.6M Buy
397,720
+117,820
+42% +$3.2M 2.91% 1
2024
Q3
$8.1M Sell
279,900
-7,410
-3% -$216K 2.26% 9
2024
Q2
$8.04M Buy
287,310
+5,750
+2% +$158K 2.39% 7
2024
Q1
$7.81M Buy
281,560
+5,950
+2% +$165K 2.35% 7
2023
Q4
$7.93M Buy
275,610
+170,631
+163% +$5.16M 2.56% 5
2023
Q3
$3.48M Buy
104,979
+5,340
+5% +$189K 1.23% 37
2023
Q2
$3.65M Buy
99,639
+36,198
+57% +$1.41M 1.27% 36
2023
Q1
$2.59M Sell
63,441
-31
-0% -$1.34K 0.93% 45
2022
Q4
$3.25M Buy
63,472
+70
+0.1% +$3.36K 1.15% 38
2022
Q3
$2.77M Buy
63,402
+400
+0.6% +$19.4K 1.05% 45
2022
Q2
$3.3M Sell
63,002
-20
-0% -$1.02K 1.17% 38
2022
Q1
$3.26M Sell
63,022
-52,970
-46% -$2.75M 1.02% 43
2021
Q4
$6.85M Sell
115,992
-27,196
-19% -$1.35M 2.29% 14
2021
Q3
$6.16M Sell
143,188
-19,772
-12% -$876K 1.68% 21
2021
Q2
$6.38M Buy
162,960
+3,589
+2% +$140K 1.49% 27
2021
Q1
$5.77M Sell
159,371
-2,286
-1% -$81.2K 1.46% 28
2020
Q4
$5.95M Sell
161,657
-27,965
-15% -$1.03M 1.77% 20
2020
Q3
$6.6M Buy
189,622
+3,858
+2% +$135K 2.23% 12
2020
Q2
$5.76M Buy
185,764
+39
+0% +$1.32K 2.04% 15
2020
Q1
$5.75M Sell
185,725
-3,639
-2% -$124K 2.44% 8
2019
Q4
$7.04M Buy
189,364
+23,178
+14% +$826K 1.91% 16
2019
Q3
$5.67M Sell
166,186
-10,856
-6% -$395K 1.61% 31
2019
Q2
$7.28M Buy
177,042
+6,587
+4% +$262K 2.06% 17
2019
Q1
$6.87M Sell
170,455
-1,148
-0.7% -$46K 2% 21
2018
Q4
$7.11M Buy
171,603
+2,258
+1% +$93.7K 2.24% 14
2018
Q3
$7.08M Sell
169,345
-6,999
-4% -$269K 1.84% 21
2018
Q2
$6.07M Sell
176,344
-12,648
-7% -$432K 1.52% 30
2018
Q1
$6.36M Buy
188,992
+13,123
+7% +$451K 1.45% 30
2017
Q4
$6.04M Sell
175,869
-643
-0.4% -$21.9K 1.37% 32
2017
Q3
$5.98M Buy
176,512
+442
+0.3% +$14.2K 1.42% 34
2017
Q2
$5.61M Buy
176,070
+1,739
+1% +$54.8K 1.41% 34
2017
Q1
$5.66M Buy
174,331
+886
+0.5% +$27.9K 1.37% 33
2016
Q4
$5.34M Sell
173,445
-2,193
-1% -$66.9K 1.32% 35
2016
Q3
$5.64M Sell
175,638
-8,368
-5% -$280K 1.4% 32
2016
Q2
$6.15M Buy
184,006
+3,056
+2% +$97.5K 1.52% 28
2016
Q1
$5.09M Buy
180,950
+5,376
+3% +$154K 1.3% 33
2015
Q4
$5.38M Sell
175,574
-86,291
-33% -$2.71M 1.39% 36
2015
Q3
$7.8M Sell
261,865
-1,044
-0.4% -$33.5K 1.7% 19
2015
Q2
$8.36M Sell
262,909
-1,813
-0.7% -$59.1K 1.31% 18
2015
Q1
$8.74M Buy
264,722
+2,214
+0.8% +$70.4K 1.31% 18
2014
Q4
$7.76M Sell
262,508
-211
-0.1% -$6.05K 1.4% 19
2014
Q3
$7.37M Buy
262,719
+103,187
+65% +$2.9M 0.98% 29
2014
Q2
$4.49M Buy
159,532
+1,633
+1% +$46.5K 0.65% 55
2014
Q1
$4.81M Sell
157,899
-6,534
-4% -$195K 0.8% 51
2013
Q4
$4.78M Sell
164,433
-9,708
-6% -$283K 0.76% 50
2013
Q3
$4.75M Buy
174,141
+3,552
+2% +$96.6K 0.83% 47
2013
Q2
$4.53M Buy
+170,589
New +$4.71M 0.83% 48

Other funds holding PFE

Hourglass Capital's PFE Position: Q1 2026 in Review

Hourglass Capital reduced its Pfizer (PFE) stake by 21% in Q1 2026, selling an estimated $2.41M and leaving 347,598 shares worth $9.76M. The position accounts for 2.03% of the portfolio, ranked #14.

Hourglass Capital first reported a position in PFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q3 2025. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Hourglass Capital held 347,598 shares of Pfizer worth $9.76M as of Q1 2026.
  • Hourglass Capital sold 90,550 Pfizer shares in Q1 2026, an estimated $2.41M.
  • Pfizer made up 2.03% of Hourglass Capital's portfolio in Q1 2026, its #14 holding.
  • Hourglass Capital first reported a position in Pfizer in Q2 2013 and has held it in 52 quarters since.
  • Hourglass Capital's Pfizer position peaked at $12M in Q3 2025.
  • 2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.