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 Q1	$4.21M	Sell	150,000 -100	-0.1%	-$2.66K	0.16%	108
2025 Q4	$3.74M	Buy	150,100 +50,100	+50%	+$1.26M	0.11%	140
2025 Q3	$2.55M	Sell	100,000 -500,000	-83%	-$12.3M	0.08%	178
2025 Q2	$14.5M	Buy	600,000 +450,000	+300%	+$10.5M	0.56%	34
2025 Q1	$3.81M	Sell	150,000 -4,000	-3%	-$105K	0.21%	89
2024 Q4	$4.09M	Hold	154,000	–	–	0.28%	88
2024 Q3	$4.46M	Buy	154,000 +54,000	+54%	+$1.58M	0.34%	67
2024 Q2	$2.8M	Sell	100,000 -150,000	-60%	-$4.13M	0.2%	93
2024 Q1	$6.94M	Sell	250,000 -100,000	-29%	-$2.77M	0.52%	41
2023 Q4	$10.1M	Hold	350,000	–	–	0.57%	38
2023 Q3	$11.6M	Hold	350,000	–	–	0.64%	35
2023 Q2	$12.8M	Buy	350,000 +150,000	+75%	+$5.84M	0.66%	37
2023 Q1	$8.16M	Buy	+200,000	New	+$8.64M	0.37%	53

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Leonteq Securities AG's PFE Position: Q1 2026 in Review

Leonteq Securities AG reduced its Pfizer (PFE) stake by 84% in Q1 2026, selling an estimated $16.9M and leaving 122,401 shares worth $3.44M. The position accounts for 0.13% of the portfolio, ranked #131.

Leonteq Securities AG first reported a position in PFE in Q4 2020 and has held it in 22 quarters since. The position peaked at $26.2M in Q2 2025. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Leonteq Securities AG held 122,401 shares of Pfizer worth $3.44M as of Q1 2026.
Leonteq Securities AG sold 633,016 Pfizer shares in Q1 2026, an estimated $16.9M.
Pfizer made up 0.13% of Leonteq Securities AG's portfolio in Q1 2026, its #131 holding.
Leonteq Securities AG first reported a position in Pfizer in Q4 2020 and has held it in 22 quarters since.
Leonteq Securities AG's Pfizer position peaked at $26.2M in Q2 2025.
2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.