IC
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IEQ Capital’s Pfizer PFE Stock Holding History

IEQ 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 		$17.9M Buy
742,927
+276,649
+59% +$7.24M 0.08% 221
2026
Q1 		$13.1M Buy
466,278
+145,582
+45% +$3.88M 0.06% 294
2025
Q4 		$7.99M Sell
320,696
-125,924
-28% -$3.18M 0.02% 403
2025
Q3 		$11.4M Buy
446,620
+235,941
+112% +$5.82M 0.03% 298
2025
Q2 		$5.11M Sell
210,679
-75,441
-26% -$1.76M 0.03% 417
2025
Q1 		$7.25M Sell
286,120
-34,352
-11% -$899K 0.06% 255
2024
Q4 		$8.5M Buy
320,472
+40,117
+14% +$1.09M 0.08% 160
2024
Q3 		$8.11M Buy
280,355
+55,719
+25% +$1.63M 0.1% 140
2024
Q2 		$6.29M Buy
224,636
+30,388
+16% +$837K 0.08% 154
2024
Q1 		$5.39M Buy
194,248
+42,295
+28% +$1.17M 0.08% 166
2023
Q4 		$4.37M Buy
151,953
+23,847
+19% +$721K 0.07% 177
2023
Q3 		$4.25M Sell
128,106
-102,657
-44% -$3.63M 0.09% 153
2023
Q2 		$8.46M Buy
230,763
+12,240
+6% +$476K 0.17% 91
2023
Q1 		$8.92M Sell
218,523
-12,039
-5% -$520K 0.21% 80
2022
Q4 		$11.8M Buy
230,562
+33,908
+17% +$1.63M 0.33% 60
2022
Q3 		$8.61M Sell
196,654
-40,685
-17% -$1.98M 0.24% 71
2022
Q2 		$12.4M Buy
237,339
+6,516
+3% +$332K 0.38% 48
2022
Q1 		$11.9M Buy
230,823
+35,960
+18% +$1.87M 0.28% 57
2021
Q4 		$11.5M Buy
194,863
+17,701
+10% +$877K 0.27% 59
2021
Q3 		$7.62M Buy
177,162
+33,491
+23% +$1.48M 0.2% 69
2021
Q2 		$5.63M Buy
143,671
+14,563
+11% +$566K 0.17% 86
2021
Q1 		$4.68M Sell
129,108
-5,260
-4% -$187K 0.19% 82
2020
Q4 		$4.95M Buy
134,368
+5,403
+4% +$198K 0.22% 77
2020
Q3 		$4.49M Buy
128,965
+4,704
+4% +$165K 0.24% 65
2020
Q2 		$3.85M Buy
124,261
+44,335
+55% +$1.51M 0.25% 69
2020
Q1 		$2.48M Buy
79,926
+13,767
+21% +$469K 0.2% 77
2019
Q4 		$2.46M Buy
+66,159
New +$2.36M 0.22% 78

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

IEQ Capital's PFE Position: Q2 2026 in Review

IEQ Capital increased its Pfizer (PFE) stake by 59% in Q2 2026, buying an estimated $7.24M and bringing the position to 742,927 shares worth $17.9M. The position accounts for 0.08% of the portfolio, ranked #221.

IEQ Capital first reported a position in PFE in Q4 2019 and has held it in 27 quarters since. 2,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • IEQ Capital held 742,927 shares of Pfizer worth $17.9M as of Q2 2026.
  • IEQ Capital bought 276,649 Pfizer shares in Q2 2026, an estimated $7.24M.
  • Pfizer made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #221 holding.
  • IEQ Capital first reported a position in Pfizer in Q4 2019 and has held it in 27 quarters since.
  • 2,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.