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Lockheed Martin Investment Management’s Pfizer PFE Stock Holding History

Lockheed Martin Investment 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
2025
Q4 		– Sell
-391,100
Closed -$9.97M – 114
2025
Q3 		$9.97M Buy
391,100
+318,300
+437% +$7.86M 0.37% 55
2025
Q2 		$1.76M Buy
+72,800
New +$1.7M 0.06% 102
2020
Q2 		– Sell
-226,198
Closed -$7M – 73
2020
Q1 		$7M Sell
226,198
-409,268
-64% -$13.9M 0.48% 44
2019
Q4 		$23.6M Buy
635,466
+202,715
+47% +$7.22M 1.25% 16
2019
Q3 		$14.8M Buy
432,751
+11,678
+3% +$425K 0.94% 17
2019
Q2 		$17.3M Buy
421,073
+141,236
+50% +$5.61M 0.78% 28
2019
Q1 		$11.3M Buy
+279,837
New +$11.2M 0.52% 30
2018
Q2 		– Sell
-18,972
Closed -$639K – 119
2018
Q1 		$639K Buy
+18,972
New +$652K 0.03% 106
2017
Q2 		– Sell
-143,397
Closed -$4.65M – 138
2017
Q1 		$4.65M Buy
143,397
+112,778
+368% +$3.56M 0.26% 55
2016
Q4 		$944K Buy
+30,619
New +$935K 0.08% 99
2016
Q1 		– Sell
-25,823
Closed -$791K – 97
2015
Q4 		$791K Sell
25,823
-126,480
-83% -$3.98M 0.07% 66
2015
Q3 		$4.54M Hold
152,303
– – 0.51% 30
2015
Q2 		$4.84M Buy
152,303
+63,240
+71% +$2.06M 0.24% 45
2015
Q1 		$2.94M Buy
89,063
+37,417
+72% +$1.19M 0.14% 63
2014
Q4 		$1.53M Hold
51,646
– – 0.07% 73
2014
Q3 		$1.45M Sell
51,646
-90,117
-64% -$2.53M 0.07% 83
2014
Q2 		$3.99M Sell
141,763
-548,080
-79% -$15.6M 0.18% 50
2014
Q1 		$21M Buy
689,843
+626,603
+991% +$18.7M 1.08% 20
2013
Q4 		$1.84M Sell
63,240
-63,240
-50% -$1.84M 0.1% 81
2013
Q3 		$3.45M Buy
+126,480
New +$3.44M 0.2% 61

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lockheed Martin Investment Management's PFE Position: Q4 2025 in Review

Lockheed Martin Investment Management sold out of Pfizer (PFE) in Q4 2025, closing a stake of 391,100 shares — an estimated $9.97M sold.

Lockheed Martin Investment Management first reported a position in PFE in Q3 2013 and held it in 20 quarters. The position peaked at $23.6M in Q4 2019. 2,914 funds tracked by Wall St. Rank hold PFE as of Q4 2025.

  • Lockheed Martin Investment Management reported no remaining Pfizer position as of Q4 2025 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 391,100 Pfizer shares in Q4 2025, an estimated $9.97M.
  • Lockheed Martin Investment Management first reported a position in Pfizer in Q3 2013 and held it in 20 quarters.
  • Lockheed Martin Investment Management's Pfizer position peaked at $23.6M in Q4 2019.
  • 2,914 funds tracked by Wall St. Rank held Pfizer as of Q4 2025.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.