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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
Q2 		$422K Sell
17,522
-840
-5% -$22K 0.08% 147
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

one8zero8 LLC's PFE Position: Q2 2026 in Review

one8zero8 LLC reduced its Pfizer (PFE) stake by 4.6% in Q2 2026, selling an estimated $22K and leaving 17,522 shares worth $422K. The position accounts for 0.08% of the portfolio, ranked #147.

one8zero8 LLC first reported a position in PFE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q4 2024. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • one8zero8 LLC held 17,522 shares of Pfizer worth $422K as of Q2 2026.
  • one8zero8 LLC sold 840 Pfizer shares in Q2 2026, an estimated $22K.
  • Pfizer made up 0.08% of one8zero8 LLC's portfolio in Q2 2026, its #147 holding.
  • one8zero8 LLC first reported a position in Pfizer in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Pfizer position peaked at $1.66M in Q4 2024.
  • 2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.