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Lee, Danner & Bass’s Pfizer PFE Stock Holding History

Lee, Danner & Bass’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 		$2.16M Sell
89,551
-1,463
-2% -$38.3K 0.12% 120
2026
Q1 		$2.56M Sell
91,014
-2,670
-3% -$71.1K 0.16% 105
2025
Q4 		$2.33M Sell
93,684
-10,934
-10% -$276K 0.17% 98
2025
Q3 		$2.67M Sell
104,618
-1,665
-2% -$41.1K 0.19% 91
2025
Q2 		$2.58M Sell
106,283
-8,986
-8% -$210K 0.2% 90
2025
Q1 		$2.92M Buy
115,269
+3,524
+3% +$92.2K 0.24% 84
2024
Q4 		$2.96M Sell
111,745
-14,496
-11% -$393K 0.23% 83
2024
Q3 		$3.65M Sell
126,241
-2,620
-2% -$76.4K 0.26% 78
2024
Q2 		$3.61M Buy
+128,861
New +$3.55M 0.28% 74
2023
Q4 		$3.93M Sell
136,645
-20,220
-13% -$611K 0.34% 70
2023
Q3 		$5.2M Sell
156,865
-489
-0.3% -$17.3K 0.47% 48
2023
Q2 		$5.77M Sell
157,354
-3,810
-2% -$148K 0.5% 43
2023
Q1 		$6.58M Sell
161,164
-15,348
-9% -$663K 0.6% 38
2022
Q4 		$9.04M Sell
176,512
-10,318
-6% -$495K 0.85% 30
2022
Q3 		$8.18M Sell
186,830
-2,340
-1% -$114K 0.86% 31
2022
Q2 		$9.92M Sell
189,170
-4,975
-3% -$254K 1% 25
2022
Q1 		$10.1M Buy
194,145
+1,774
+0.9% +$92K 0.86% 28
2021
Q4 		$11.4M Sell
192,371
-2,057
-1% -$102K 0.97% 26
2021
Q3 		$8.36M Buy
194,428
+1,182
+0.6% +$52.4K 0.77% 33
2021
Q2 		$7.57M Buy
193,246
+6,221
+3% +$242K 0.69% 41
2021
Q1 		$6.78M Buy
187,025
+1,651
+0.9% +$58.6K 0.65% 43
2020
Q4 		$6.82M Buy
185,374
+13,618
+8% +$500K 0.73% 38
2020
Q3 		$5.98M Sell
171,756
-3,033
-2% -$106K 0.71% 39
2020
Q2 		$5.42M Sell
174,789
-6,186
-3% -$210K 0.69% 43
2020
Q1 		$5.6M Buy
180,975
+10,879
+6% +$371K 0.8% 33
2019
Q4 		$6.32M Buy
170,096
+3,899
+2% +$139K 0.66% 42
2019
Q3 		$5.67M Buy
166,197
+2,471
+2% +$89.9K 0.61% 44
2019
Q2 		$6.73M Sell
163,726
-8,481
-5% -$337K 0.71% 40
2019
Q1 		$6.94M Sell
172,207
-2,554
-1% -$102K 0.76% 40
2018
Q4 		$7.24M Sell
174,761
-344
-0.2% -$14.3K 0.85% 33
2018
Q3 		$7.32M Sell
175,105
-4,551
-3% -$175K 0.73% 39
2018
Q2 		$6.18M Buy
179,656
+705
+0.4% +$24.1K 0.66% 42
2018
Q1 		$6.03M Buy
178,951
+4,425
+3% +$152K 0.63% 44
2017
Q4 		$6M Sell
174,526
-6,732
-4% -$230K 0.61% 44
2017
Q3 		$6.14M Sell
181,258
-1,431
-0.8% -$46K 0.66% 43
2017
Q2 		$5.82M Buy
182,689
+4,315
+2% +$136K 0.65% 42
2017
Q1 		$5.79M Sell
178,374
-2,936
-2% -$92.6K 0.65% 40
2016
Q4 		$5.59M Sell
181,310
-518
-0.3% -$15.8K 0.66% 41
2016
Q3 		$5.84M Buy
181,828
+3,076
+2% +$103K 0.71% 39
2016
Q2 		$5.97M Sell
178,752
-391
-0.2% -$12.5K 0.72% 38
2016
Q1 		$5.62M Buy
179,143
+58,246
+48% +$1.66M 0.69% 39
2015
Q4 		$3.7M Buy
120,897
+15,340
+15% +$483K 0.48% 53
2015
Q3 		$3.15M Sell
105,557
-1,467
-1% -$47K 0.42% 58
2015
Q2 		$3.4M Sell
107,024
-750
-0.7% -$24.4K 0.41% 57
2015
Q1 		$3.56M Sell
107,774
-988
-0.9% -$31.4K 0.42% 52
2014
Q4 		$3.21M Sell
108,762
-2,813
-3% -$80.7K 0.38% 54
2014
Q3 		$3.13M Buy
111,575
+1,479
+1% +$41.5K 0.39% 56
2014
Q2 		$3.1M Buy
110,096
+36
+0% +$1.03K 0.38% 58
2014
Q1 		$3.35M Buy
110,060
+3,670
+3% +$109K 0.44% 52
2013
Q4 		$3.09M Sell
106,390
-7,851
-7% -$228K 0.41% 54
2013
Q3 		$3.11M Sell
114,241
-853
-0.7% -$23.2K 0.43% 53
2013
Q2 		$3.06M Buy
+115,094
New +$3.18M 0.45% 53

Other funds holding PFE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Lee, Danner & Bass's PFE Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Pfizer (PFE) stake by 1.6% in Q2 2026, selling an estimated $38.3K and leaving 89,551 shares worth $2.16M. The position accounts for 0.12% of the portfolio, ranked #120.

Lee, Danner & Bass first reported a position in PFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Lee, Danner & Bass held 89,551 shares of Pfizer worth $2.16M as of Q2 2026.
  • Lee, Danner & Bass sold 1,463 Pfizer shares in Q2 2026, an estimated $38.3K.
  • Pfizer made up 0.12% of Lee, Danner & Bass's portfolio in Q2 2026, its #120 holding.
  • Lee, Danner & Bass first reported a position in Pfizer in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Pfizer position peaked at $11.4M in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.