New England Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.35M | Hold |
190,648
| – | – | 0.68% | 50 |
|
|
2025
Q4 | $4.75M | Buy |
190,648
+3,125
| +2% | +$78.8K | 0.62% | 52 |
|
|
2025
Q3 | $4.78M | Buy |
187,523
+2,395
| +1% | +$59.1K | 0.62% | 51 |
|
|
2025
Q2 | $4.49M | Buy |
185,128
+29,680
| +19% | +$692K | 0.7% | 50 |
|
|
2025
Q1 | $3.94M | Buy |
155,448
+1,025
| +0.7% | +$26.8K | 0.64% | 56 |
|
|
2024
Q4 | $4.1M | Sell |
154,423
-21,390
| -12% | -$580K | 0.7% | 52 |
|
|
2024
Q3 | $5.09M | Buy |
175,813
+515
| +0.3% | +$15K | 0.79% | 47 |
|
|
2024
Q2 | $4.9M | Sell |
175,298
-2,800
| -2% | -$77.1K | 0.81% | 45 |
|
|
2024
Q1 | $4.94M | Buy |
178,098
+8,000
| +5% | +$222K | 0.77% | 49 |
|
|
2023
Q4 | $4.9M | Buy |
170,098
+2,743
| +2% | +$82.9K | 0.79% | 47 |
|
|
2023
Q3 | $5.55M | Sell |
167,355
-8,005
| -5% | -$283K | 0.91% | 40 |
|
|
2023
Q2 | $6.43M | Hold |
175,360
| – | – | 0.93% | 37 |
|
|
2023
Q1 | $7.15M | Sell |
175,360
-7,770
| -4% | -$336K | 1.07% | 30 |
|
|
2022
Q4 | $9.38M | Sell |
183,130
-4,778
| -3% | -$229K | 0.17% | 22 |
|
|
2022
Q3 | $8.22M | Buy |
187,908
+9,028
| +5% | +$439K | 0.14% | 20 |
|
|
2022
Q2 | $9.38M | Buy |
178,880
+1,100
| +0.6% | +$56.1K | 0.16% | 22 |
|
|
2022
Q1 | $9.2M | Buy |
177,780
+2,700
| +2% | +$140K | 0.15% | 23 |
|
|
2021
Q4 | $10.3M | Buy |
175,080
+6,150
| +4% | +$305K | 0.16% | 21 |
|
|
2021
Q3 | $7.27M | Buy |
168,930
+10,553
| +7% | +$468K | 0.13% | 25 |
|
|
2021
Q2 | $6.2M | Buy |
158,377
+1,995
| +1% | +$77.6K | 0.11% | 29 |
|
|
2021
Q1 | $5.67M | Buy |
156,382
+2,400
| +2% | +$85.2K | 0.11% | 32 |
|
|
2020
Q4 | $5.67M | Sell |
153,982
-5,364
| -3% | -$197K | 0.11% | 30 |
|
|
2020
Q3 | $5.55M | Sell |
159,346
-4,321
| -3% | -$151K | 0.13% | 29 |
|
|
2020
Q2 | $5.08M | Sell |
163,667
-10,856
| -6% | -$369K | 0.12% | 28 |
|
|
2020
Q1 | $5.41M | Buy |
174,523
+9,222
| +6% | +$314K | 0.13% | 29 |
|
|
2019
Q4 | $6.14M | Sell |
165,301
-2,213
| -1% | -$78.8K | 0.1% | 24 |
|
|
2019
Q3 | $5.71M | Hold |
167,514
| – | – | 0.11% | 30 |
|
|
2019
Q2 | $6.88M | Sell |
167,514
-1,371
| -0.8% | -$54.4K | 0.13% | 22 |
|
|
2019
Q1 | $6.8M | Buy |
168,885
+6,662
| +4% | +$267K | 0.13% | 21 |
|
|
2018
Q4 | $6.72M | Buy |
162,223
+4,901
| +3% | +$203K | 0.14% | 22 |
|
|
2018
Q3 | $6.58M | Buy |
157,322
+416
| +0.3% | +$16K | 0.11% | 23 |
|
|
2018
Q2 | $5.4M | Buy |
156,906
+1,961
| +1% | +$67K | 0.1% | 22 |
|
|
2018
Q1 | $5.22M | Buy |
154,945
+1,264
| +0.8% | +$43.5K | 0.1% | 20 |
|
|
2017
Q4 | $5.28M | Sell |
153,681
-2,635
| -2% | -$89.8K | 0.11% | 22 |
|
|
2017
Q3 | $5.29M | Hold |
156,316
| – | – | 0.12% | 22 |
|
|
2017
Q2 | $4.98M | Sell |
156,316
-2,293
| -1% | -$72.3K | 0.16% | 20 |
|
|
2017
Q1 | $5.15M | Buy |
158,609
+34,642
| +28% | +$1.09M | 0.08% | 25 |
|
|
2016
Q4 | $3.82M | Sell |
123,967
-15,547
| -11% | -$475K | 0.11% | 28 |
|
|
2016
Q3 | $4.48M | Buy |
139,514
+738
| +0.5% | +$24.7K | 0.17% | 25 |
|
|
2016
Q2 | $4.64M | Sell |
138,776
-949
| -0.7% | -$30.3K | 0.17% | 23 |
|
|
2016
Q1 | $3.93M | Buy |
139,725
+7,906
| +6% | +$226K | 0.12% | 27 |
|
|
2015
Q4 | $4.04M | Sell |
131,819
-66,373
| -33% | -$2.09M | 0.1% | 26 |
|
|
2015
Q3 | $5.91M | Sell |
198,192
-13,615
| -6% | -$437K | 0.15% | 24 |
|
|
2015
Q2 | $6.74M | Buy |
211,807
+53,649
| +34% | +$1.75M | 0.17% | 21 |
|
|
2015
Q1 | $5.22M | Buy |
158,158
+50,723
| +47% | +$1.61M | 0.13% | 35 |
|
|
2014
Q4 | $3.17M | Sell |
107,435
-52,513
| -33% | -$1.51M | 0.08% | 50 |
|
|
2014
Q3 | $4.49M | Sell |
159,948
-15,341
| -9% | -$431K | 0.11% | 61 |
|
|
2014
Q2 | $4.94M | Buy |
175,289
+1,635
| +0.9% | +$46.6K | 0.12% | 64 |
|
|
2014
Q1 | $5.29M | Sell |
173,654
-2,002
| -1% | -$59.7K | 0.13% | 55 |
|
|
2013
Q4 | $5.11M | Buy |
175,656
+2,424
| +1% | +$70.5K | 0.13% | 56 |
|
|
2013
Q3 | $4.72M | Buy |
173,232
+24,347
| +16% | +$662K | 0.14% | 54 |
|
|
2013
Q2 | $3.96M | Buy |
+148,885
| New | +$4.11M | 0.12% | 60 |
|
Other funds holding PFE
VCM
VPM
New England Asset Management's PFE Position: Q1 2026 in Review
New England Asset Management held its Pfizer (PFE) position steady in Q1 2026 at 190,648 shares worth $5.35M. The position accounts for 0.68% of the portfolio, ranked #50.
New England Asset Management first reported a position in PFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q4 2021. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.
- New England Asset Management held 190,648 shares of Pfizer worth $5.35M as of Q1 2026.
- New England Asset Management left its Pfizer share count unchanged in Q1 2026.
- Pfizer made up 0.68% of New England Asset Management's portfolio in Q1 2026, its #50 holding.
- New England Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 52 quarters since.
- New England Asset Management's Pfizer position peaked at $10.3M in Q4 2021.
- 2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.
Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.