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Islay Capital Management’s Pfizer PFE Stock Holding History

Islay 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
Q2 		$4.82K Hold
200
– – ﹤0.01% 194
2026
Q1 		$5.62K Sell
200
-1,036
-84% -$27.6K ﹤0.01% 174
2025
Q4 		$30.8K Hold
1,236
– – 0.02% 133
2025
Q3 		$31.5K Hold
1,236
– – 0.02% 146
2025
Q2 		$30K Hold
1,236
– – 0.02% 136
2025
Q1 		$31.3K Hold
1,236
– – 0.02% 127
2024
Q4 		$32.8K Hold
1,236
– – 0.02% 136
2024
Q3 		$35.8K Hold
1,236
– – 0.02% 133
2024
Q2 		$34.6K Hold
1,236
– – 0.02% 136
2024
Q1 		$34.3K Sell
1,236
-105
-8% -$2.91K 0.03% 137
2023
Q4 		$38.6K Buy
1,341
+105
+8% +$3.17K 0.03% 144
2023
Q3 		$41K Sell
1,236
-785
-39% -$27.8K 0.03% 136
2023
Q2 		$74.1K Hold
2,021
– – 0.07% 115
2023
Q1 		$82.5K Hold
2,021
– – 0.08% 112
2022
Q4 		$104K Hold
2,021
– – 0.12% 101
2022
Q3 		$88K Hold
2,021
– – 0.1% 109
2022
Q2 		$106K Hold
2,021
– – 0.11% 121
2022
Q1 		$105K Hold
2,021
– – 0.09% 143
2021
Q4 		$119K Hold
2,021
– – 0.09% 141
2021
Q3 		$87K Hold
2,021
– – 0.07% 181
2021
Q2 		$79K Hold
2,021
– – 0.06% 180
2021
Q1 		$73K Sell
2,021
-100
-5% -$3.55K 0.06% 164
2020
Q4 		$78K Sell
2,121
-115
-5% -$4.22K 0.07% 153
2020
Q3 		$78K Sell
2,236
-188
-8% -$6.59K 0.08% 159
2020
Q2 		$75K Buy
2,424
+105
+5% +$3.57K 0.09% 145
2020
Q1 		$72K Sell
2,319
-255
-10% -$8.69K 0.09% 125
2019
Q4 		$96K Buy
+2,574
New +$91.7K 0.09% 103

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 $3.38T AUM 44.17% 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

Islay Capital Management's PFE Position: Q2 2026 in Review

Islay Capital Management held its Pfizer (PFE) position steady in Q2 2026 at 200 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Islay Capital Management first reported a position in PFE in Q4 2019 and has held it in 27 quarters since. The position peaked at $119K in Q4 2021. 2,841 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Islay Capital Management held 200 shares of Pfizer worth $4.82K as of Q2 2026.
  • Islay Capital Management left its Pfizer share count unchanged in Q2 2026.
  • Pfizer made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #194 holding.
  • Islay Capital Management first reported a position in Pfizer in Q4 2019 and has held it in 27 quarters since.
  • Islay Capital Management's Pfizer position peaked at $119K in Q4 2021.
  • 2,841 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.