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Leonteq Securities AG’s Pfizer PFE Stock Holding History

Leonteq Securities AG’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 		$1.63M Sell
67,691
-54,710
-45% -$1.43M 0.06% 199
2026
Q1 		$3.44M Sell
122,401
-633,016
-84% -$16.9M 0.13% 131
2025
Q4 		$18.8M Buy
755,417
+295,029
+64% +$7.44M 0.57% 30
2025
Q3 		$11.7M Sell
460,388
-621,569
-57% -$15.3M 0.36% 50
2025
Q2 		$26.2M Buy
1,081,957
+616,025
+132% +$14.4M 1.01% 20
2025
Q1 		$11.8M Buy
465,932
+25,576
+6% +$669K 0.67% 21
2024
Q4 		$11.7M Sell
440,356
-33,767
-7% -$916K 0.79% 21
2024
Q3 		$13.7M Buy
474,123
+102,180
+27% +$2.98M 1.04% 16
2024
Q2 		$10.4M Buy
371,943
+291,881
+365% +$8.04M 0.74% 22
2024
Q1 		$2.22M Sell
80,062
-370,202
-82% -$10.3M 0.17% 139
2023
Q4 		$13M Buy
450,264
+326,169
+263% +$9.86M 0.74% 32
2023
Q3 		$4.12M Sell
124,095
-177,701
-59% -$6.28M 0.23% 97
2023
Q2 		$11.1M Buy
301,796
+292,503
+3,148% +$11.4M 0.57% 43
2023
Q1 		$379K Sell
9,293
-140,932
-94% -$6.09M 0.02% 419
2022
Q4 		$7.7M Sell
150,225
-21,971
-13% -$1.05M 0.29% 61
2022
Q3 		$7.54M Buy
172,196
+83,680
+95% +$4.07M 0.29% 67
2022
Q2 		$4.64M Sell
88,516
-17,702
-17% -$902K 0.17% 115
2022
Q1 		$5.5M Sell
106,218
-121,545
-53% -$6.31M 0.2% 112
2021
Q4 		$13.4M Buy
227,763
+197,431
+651% +$9.78M 0.48% 43
2021
Q3 		$1.3M Sell
30,332
-136,197
-82% -$6.03M 0.06% 263
2021
Q2 		$6.52M Sell
166,529
-112,161
-40% -$4.36M 0.39% 56
2021
Q1 		$10.1M Sell
278,690
-22,429
-7% -$796K 0.6% 42
2020
Q4 		$11.1M Buy
+301,119
New +$11M 0.59% 34

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

Leonteq Securities AG's PFE Position: Q2 2026 in Review

Leonteq Securities AG reduced its Pfizer (PFE) stake by 45% in Q2 2026, selling an estimated $1.43M and leaving 67,691 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #199.

Leonteq Securities AG first reported a position in PFE in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.2M in Q2 2025. 2,814 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Leonteq Securities AG held 67,691 shares of Pfizer worth $1.63M as of Q2 2026.
  • Leonteq Securities AG sold 54,710 Pfizer shares in Q2 2026, an estimated $1.43M.
  • Pfizer made up 0.06% of Leonteq Securities AG's portfolio in Q2 2026, its #199 holding.
  • Leonteq Securities AG first reported a position in Pfizer in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Pfizer position peaked at $26.2M in Q2 2025.
  • 2,814 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.