Northeast Investment 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
Q2 | $930K | Buy |
38,632
+600
| +2% | +$15.7K | 0.03% | 119 |
|
|
2026
Q1 | $1.07M | Sell |
38,032
-29
| -0.1% | -$772 | 0.04% | 110 |
|
|
2025
Q4 | $948K | Sell |
38,061
-1,136
| -3% | -$28.6K | 0.04% | 114 |
|
|
2025
Q3 | $999K | Sell |
39,197
-5,454
| -12% | -$135K | 0.04% | 108 |
|
|
2025
Q2 | $1.08M | Sell |
44,651
-10,406
| -19% | -$243K | 0.05% | 106 |
|
|
2025
Q1 | $1.4M | Sell |
55,057
-8,549
| -13% | -$224K | 0.07% | 95 |
|
|
2024
Q4 | $1.69M | Sell |
63,606
-36,493
| -36% | -$990K | 0.07% | 87 |
|
|
2024
Q3 | $2.9M | Sell |
100,099
-5,459
| -5% | -$159K | 0.13% | 75 |
|
|
2024
Q2 | $2.95M | Sell |
105,558
-24,807
| -19% | -$683K | 0.14% | 72 |
|
|
2024
Q1 | $3.62M | Sell |
130,365
-40,120
| -24% | -$1.11M | 0.18% | 71 |
|
|
2023
Q4 | $4.91M | Sell |
170,485
-86,745
| -34% | -$2.62M | 0.26% | 65 |
|
|
2023
Q3 | $8.53M | Sell |
257,230
-17,445
| -6% | -$617K | 0.5% | 48 |
|
|
2023
Q2 | $10.1M | Sell |
274,675
-8,280
| -3% | -$322K | 0.57% | 47 |
|
|
2023
Q1 | $11.5M | Sell |
282,955
-1,111
| -0.4% | -$48K | 0.7% | 44 |
|
|
2022
Q4 | $14.6M | Sell |
284,066
-5,578
| -2% | -$267K | 0.93% | 37 |
|
|
2022
Q3 | $12.7M | Sell |
289,644
-29,793
| -9% | -$1.45M | 0.86% | 39 |
|
|
2022
Q2 | $16.7M | Buy |
319,437
+18,196
| +6% | +$927K | 1.07% | 29 |
|
|
2022
Q1 | $15.6M | Buy |
301,241
+9,490
| +3% | +$492K | 0.82% | 36 |
|
|
2021
Q4 | $17.2M | Buy |
291,751
+45,214
| +18% | +$2.24M | 0.84% | 37 |
|
|
2021
Q3 | $10.6M | Buy |
246,537
+17,350
| +8% | +$769K | 0.57% | 42 |
|
|
2021
Q2 | $8.97M | Buy |
229,187
+58,342
| +34% | +$2.27M | 0.48% | 46 |
|
|
2021
Q1 | $6.19M | Buy |
170,845
+2,985
| +2% | +$106K | 0.37% | 53 |
|
|
2020
Q4 | $6.18M | Sell |
167,860
-5,685
| -3% | -$209K | 0.38% | 53 |
|
|
2020
Q3 | $6.04M | Buy |
173,545
+19,467
| +13% | +$683K | 0.4% | 51 |
|
|
2020
Q2 | $4.78M | Sell |
154,078
-1,224
| -0.8% | -$41.6K | 0.36% | 56 |
|
|
2020
Q1 | $4.81M | Buy |
155,302
+371
| +0.2% | +$12.6K | 0.44% | 56 |
|
|
2019
Q4 | $5.76M | Sell |
154,931
-1,433
| -0.9% | -$51K | 0.42% | 60 |
|
|
2019
Q3 | $5.33M | Sell |
156,364
-2,033
| -1% | -$73.9K | 0.43% | 56 |
|
|
2019
Q2 | $6.51M | Buy |
158,397
+6,021
| +4% | +$239K | 0.52% | 51 |
|
|
2019
Q1 | $6.14M | Sell |
152,376
-4,014
| -3% | -$161K | 0.52% | 50 |
|
|
2018
Q4 | $6.48M | Buy |
156,390
+1,226
| +0.8% | +$50.9K | 0.62% | 45 |
|
|
2018
Q3 | $6.49M | Sell |
155,164
-903
| -0.6% | -$34.8K | 0.52% | 50 |
|
|
2018
Q2 | $5.37M | Buy |
156,067
+925
| +0.6% | +$31.6K | 0.45% | 57 |
|
|
2018
Q1 | $5.22M | Sell |
155,142
-3,966
| -2% | -$136K | 0.46% | 61 |
|
|
2017
Q4 | $5.47M | Sell |
159,108
-747
| -0.5% | -$25.5K | 0.46% | 62 |
|
|
2017
Q3 | $5.41M | Buy |
159,855
+2,117
| +1% | +$68K | 0.48% | 59 |
|
|
2017
Q2 | $5.03M | Sell |
157,738
-1,258
| -0.8% | -$39.7K | 0.46% | 60 |
|
|
2017
Q1 | $5.16M | Sell |
158,996
-182
| -0.1% | -$5.74K | 0.48% | 59 |
|
|
2016
Q4 | $4.91M | Buy |
159,178
+1,234
| +0.8% | +$37.7K | 0.47% | 61 |
|
|
2016
Q3 | $5.08M | Buy |
157,944
+10,113
| +7% | +$338K | 0.51% | 60 |
|
|
2016
Q2 | $4.94M | Buy |
147,831
+449
| +0.3% | +$14.3K | 0.5% | 57 |
|
|
2016
Q1 | $4.14M | Buy |
147,382
+2,608
| +2% | +$74.5K | 0.43% | 62 |
|
|
2015
Q4 | $4.43M | Sell |
144,774
-1,850
| -1% | -$58.2K | 0.46% | 61 |
|
|
2015
Q3 | $4.37M | Buy |
146,624
+5,153
| +4% | +$165K | 0.47% | 61 |
|
|
2015
Q2 | $4.5M | Buy |
141,471
+1,191
| +0.8% | +$38.8K | 0.45% | 60 |
|
|
2015
Q1 | $4.63M | Buy |
140,280
+950
| +0.7% | +$30.2K | 0.45% | 59 |
|
|
2014
Q4 | $4.12M | Buy |
139,330
+1,508
| +1% | +$43.2K | 0.4% | 62 |
|
|
2014
Q3 | $3.87M | Buy |
137,822
+1,465
| +1% | +$41.1K | 0.39% | 65 |
|
|
2014
Q2 | $3.84M | Buy |
136,357
+4,572
| +3% | +$130K | 0.39% | 64 |
|
|
2014
Q1 | $4.02M | Sell |
131,785
-1,168
| -0.9% | -$34.8K | 0.43% | 64 |
|
|
2013
Q4 | $3.86M | Buy |
132,953
+4,361
| +3% | +$127K | 0.43% | 61 |
|
|
2013
Q3 | $3.5M | Buy |
128,592
+5,870
| +5% | +$160K | 0.43% | 62 |
|
|
2013
Q2 | $3.26M | Buy |
+122,722
| New | +$3.39M | 0.42% | 62 |
|
Other funds holding PFE
AIM
CWP
DADC
WG
Northeast Investment Management's PFE Position: Q2 2026 in Review
Northeast Investment Management increased its Pfizer (PFE) stake by 1.6% in Q2 2026, buying an estimated $15.7K and bringing the position to 38,632 shares worth $930K. The position accounts for 0.03% of the portfolio, ranked #119.
Northeast Investment Management first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.2M in Q4 2021. 900 funds tracked by Wall St. Rank hold PFE as of Q2 2026.
- Northeast Investment Management held 38,632 shares of Pfizer worth $930K as of Q2 2026.
- Northeast Investment Management bought 600 Pfizer shares in Q2 2026, an estimated $15.7K.
- Pfizer made up 0.03% of Northeast Investment Management's portfolio in Q2 2026, its #119 holding.
- Northeast Investment Management first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
- Northeast Investment Management's Pfizer position peaked at $17.2M in Q4 2021.
- 900 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.
Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.