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Occidental Asset Management’s Pfizer PFE Stock Holding History

Occidental Asset 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
2026
Q1 		$277K Sell
9,853
-207
-2% -$5.51K 0.03% 225
2025
Q4 		$250K Sell
10,060
-1,172
-10% -$29.6K 0.03% 233
2025
Q3 		$286K Buy
+11,232
New +$277K 0.04% 209
2025
Q2 		– Sell
-9,360
Closed -$237K – 279
2025
Q1 		$237K Sell
9,360
-567
-6% -$14.8K 0.04% 221
2024
Q4 		$263K Sell
9,927
-3,847
-28% -$104K 0.04% 177
2024
Q3 		$399K Buy
13,774
+544
+4% +$15.9K 0.06% 154
2024
Q2 		$370K Buy
13,230
+2,627
+25% +$72.3K 0.07% 149
2024
Q1 		$294K Sell
10,603
-94
-0.9% -$2.61K 0.06% 160
2023
Q4 		$308K Sell
10,697
-642
-6% -$19.4K 0.06% 165
2023
Q3 		$376K Sell
11,339
-21
-0.2% -$743 0.09% 149
2023
Q2 		$417K Sell
11,360
-28,153
-71% -$1.1M 0.09% 159
2023
Q1 		$1.61M Buy
39,513
+3,452
+10% +$149K 0.4% 77
2022
Q4 		$1.85M Buy
36,061
+2,371
+7% +$114K 0.5% 59
2022
Q3 		$1.47M Buy
33,690
+3,240
+11% +$157K 0.44% 67
2022
Q2 		$1.6M Buy
30,450
+2,618
+9% +$133K 0.47% 58
2022
Q1 		$1.44M Buy
27,832
+16,850
+153% +$874K 0.37% 75
2021
Q4 		$648K Buy
10,982
+592
+6% +$29.3K 0.15% 132
2021
Q3 		$447K Buy
10,390
+242
+2% +$10.7K 0.12% 146
2021
Q2 		$397K Hold
10,148
– – 0.11% 155
2021
Q1 		$368K Buy
10,148
+21
+0.2% +$746 0.11% 151
2020
Q4 		$373K Buy
10,127
+1,407
+16% +$51.6K 0.12% 137
2020
Q3 		$304K Hold
8,720
– – 0.13% 118
2020
Q2 		$271K Sell
8,720
-632
-7% -$21.5K 0.12% 126
2020
Q1 		$290K Sell
9,352
-1,427
-13% -$48.6K 0.15% 116
2019
Q4 		$401K Hold
10,779
– – 0.16% 119
2019
Q3 		$367K Hold
10,779
– – 0.15% 120
2019
Q2 		$443K Hold
10,779
– – 0.2% 105
2019
Q1 		$434K Hold
10,779
– – 0.21% 102
2018
Q4 		$446K Hold
10,779
– – 0.25% 77
2018
Q3 		$451K Hold
10,779
– – 0.23% 89
2018
Q2 		$371K Sell
10,779
-743
-6% -$25.4K 0.2% 99
2018
Q1 		$388K Hold
11,522
– – 0.21% 92
2017
Q4 		$396K Hold
11,522
– – 0.21% 88
2017
Q3 		$390K Hold
11,522
– – 0.22% 80
2017
Q2 		$367K Buy
11,522
+376
+3% +$11.9K 0.22% 81
2017
Q1 		$362K Hold
11,146
– – 0.24% 75
2016
Q4 		$343K Buy
11,146
+738
+7% +$22.5K 0.25% 78
2016
Q3 		$334K Hold
10,408
– – 0.27% 70
2016
Q2 		$348K Buy
10,408
+2,059
+25% +$65.7K 0.3% 65
2016
Q1 		$235K Hold
8,349
– – 0.28% 64
2015
Q4 		$256K Hold
8,349
– – 0.33% 58
2015
Q3 		$234K Hold
8,349
– – 0.33% 58
2015
Q2 		$235K Hold
8,349
– – 0.32% 57
2015
Q1 		$254K Hold
8,349
– – 0.32% 55
2014
Q4 		$243K Sell
8,349
-8,569
-51% -$246K 0.37% 55
2014
Q3 		$461K Sell
16,918
-3,214
-16% -$90.2K 0.75% 32
2014
Q2 		$535K Sell
20,132
-762
-4% -$21.7K 0.92% 27
2014
Q1 		$572K Buy
+20,894
New +$623K 1.02% 22

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Occidental Asset Management's PFE Position: Q1 2026 in Review

Occidental Asset Management reduced its Pfizer (PFE) stake by 2.1% in Q1 2026, selling an estimated $5.51K and leaving 9,853 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #225.

Occidental Asset Management first reported a position in PFE in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.85M in Q4 2022. 2,938 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Occidental Asset Management held 9,853 shares of Pfizer worth $277K as of Q1 2026.
  • Occidental Asset Management sold 207 Pfizer shares in Q1 2026, an estimated $5.51K.
  • Pfizer made up 0.03% of Occidental Asset Management's portfolio in Q1 2026, its #225 holding.
  • Occidental Asset Management first reported a position in Pfizer in Q1 2014 and has held it in 48 quarters since.
  • Occidental Asset Management's Pfizer position peaked at $1.85M in Q4 2022.
  • 2,938 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.