OL
PFE icon

one8zero8 LLC’s Pfizer PFE Stock Holding History

one8zero8 LLC’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 		$516K Sell
18,362
-734
-4% -$19.5K 0.11% 135
2025
Q4 		$475K Sell
19,096
-1,366
-7% -$34.4K 0.1% 136
2025
Q3 		$521K Buy
20,462
+1,165
+6% +$28.8K 0.11% 131
2025
Q2 		$468K Sell
19,297
-3,440
-15% -$80.2K 0.11% 137
2025
Q1 		$576K Sell
22,737
-39,670
-64% -$1.04M 0.14% 121
2024
Q4 		$1.66M Buy
+62,407
New +$1.69M 0.36% 70

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

one8zero8 LLC's PFE Position: Q1 2026 in Review

one8zero8 LLC reduced its Pfizer (PFE) stake by 3.8% in Q1 2026, selling an estimated $19.5K and leaving 18,362 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #135.

one8zero8 LLC first reported a position in PFE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.66M in Q4 2024. 2,935 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • one8zero8 LLC held 18,362 shares of Pfizer worth $516K as of Q1 2026.
  • one8zero8 LLC sold 734 Pfizer shares in Q1 2026, an estimated $19.5K.
  • Pfizer made up 0.11% of one8zero8 LLC's portfolio in Q1 2026, its #135 holding.
  • one8zero8 LLC first reported a position in Pfizer in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Pfizer position peaked at $1.66M in Q4 2024.
  • 2,935 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.