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LECAP Asset Management’s Pfizer PFE Stock Holding History

LECAP Asset 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 		– Sell
-30,750
Closed -$766K – 357
2025
Q4 		$766K Buy
+30,750
New +$775K 0.3% 128
2025
Q3 		– Sell
-22,806
Closed -$553K – 369
2025
Q2 		$553K Sell
22,806
-58,387
-72% -$1.36M 0.2% 192
2025
Q1 		$2.06M Buy
81,193
+14,050
+21% +$368K 0.48% 79
2024
Q4 		$1.78M Sell
67,143
-12,439
-16% -$337K 0.48% 81
2024
Q3 		$2.3M Buy
+79,582
New +$2.32M 0.5% 69
2024
Q1 		– Sell
-45,970
Closed -$1.32M – 360
2023
Q4 		$1.32M Buy
+45,970
New +$1.39M 0.48% 69

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

LECAP Asset Management's PFE Position: Q1 2026 in Review

LECAP Asset Management sold out of Pfizer (PFE) in Q1 2026, closing a stake of 30,750 shares — an estimated $766K sold.

LECAP Asset Management first reported a position in PFE in Q4 2023 and held it in 6 quarters. The position peaked at $2.3M in Q3 2024. 2,952 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • LECAP Asset Management reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 30,750 Pfizer shares in Q1 2026, an estimated $766K.
  • LECAP Asset Management first reported a position in Pfizer in Q4 2023 and held it in 6 quarters.
  • LECAP Asset Management's Pfizer position peaked at $2.3M in Q3 2024.
  • 2,952 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.