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Leuthold Group’s Pfizer PFE Stock Holding History

Leuthold Group’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 		$4.89M Buy
+202,967
New +$5.31M 0.49% 83
2023
Q3 		– Sell
-93,443
Closed -$3.43M – 210
2023
Q2 		$3.43M Sell
93,443
-3,091
-3% -$120K 0.44% 93
2023
Q1 		$3.94M Buy
96,534
+87,773
+1,002% +$3.79M 0.52% 79
2022
Q4 		$449K Sell
8,761
-151
-2% -$7.24K 0.06% 152
2022
Q3 		$390K Sell
8,912
-150,047
-94% -$7.29M 0.06% 148
2022
Q2 		$8.33M Buy
158,959
+27,592
+21% +$1.41M 1.18% 18
2022
Q1 		$6.8M Buy
+131,367
New +$6.82M 0.87% 35
2020
Q4 		– Sell
-11,070
Closed -$385K – 190
2020
Q3 		$385K Sell
11,070
-308
-3% -$10.8K 0.05% 135
2020
Q2 		$353K Sell
11,378
-446
-4% -$15.2K 0.05% 122
2020
Q1 		$366K Sell
11,824
-1,098
-8% -$37.4K 0.07% 125
2019
Q4 		$480K Buy
+12,922
New +$460K 0.06% 127
2013
Q4 		– Sell
-70,321
Closed -$1.92M – 276
2013
Q3 		$1.92M Sell
70,321
-8,472
-11% -$231K 0.18% 150
2013
Q2 		$2.09M Buy
+78,793
New +$2.18M 0.19% 141

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

Leuthold Group's PFE Position: Q2 2026 in Review

Leuthold Group opened a new position in Pfizer (PFE) in Q2 2026: 202,967 shares worth $4.89M. The stake represents 0.49% of the portfolio and ranks #83 among its holdings. This is a return to the name: Leuthold Group previously reported a position in PFE as recently as Q2 2023.

Leuthold Group first reported a position in PFE in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.33M in Q2 2022. 2,841 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Leuthold Group held 202,967 shares of Pfizer worth $4.89M as of Q2 2026.
  • Pfizer was a new Leuthold Group position in Q2 2026.
  • Pfizer made up 0.49% of Leuthold Group's portfolio in Q2 2026, its #83 holding.
  • Leuthold Group first reported a position in Pfizer in Q2 2013 and has held it in 13 quarters since.
  • Leuthold Group's Pfizer position peaked at $8.33M in Q2 2022.
  • 2,841 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.