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OneFund LLC’s Pfizer PFE Stock Holding History

OneFund 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 		$374K Sell
15,526
-104
-0.7% -$2.72K 0.21% 84
2026
Q1 		$446K Sell
15,630
-551
-3% -$14.7K 0.29% 62
2025
Q4 		$403K Buy
16,181
+914
+6% +$23K 0.24% 78
2025
Q3 		$389K Buy
15,267
+562
+4% +$13.9K 0.25% 78
2025
Q2 		$356K Sell
14,705
-111
-0.7% -$2.59K 0.26% 76
2025
Q1 		$375K Sell
14,816
-186
-1% -$4.87K 0.38% 65
2024
Q4 		$398K Buy
15,002
+120
+0.8% +$3.25K 0.38% 59
2024
Q3 		$431K Buy
14,882
+126
+0.9% +$3.68K 0.44% 57
2024
Q2 		$413K Buy
14,756
+224
+2% +$6.17K 0.45% 53
2024
Q1 		$403K Sell
14,532
-400
-3% -$11.1K 0.48% 54
2023
Q4 		$430K Buy
+14,932
New +$451K 0.56% 44

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

OneFund LLC's PFE Position: Q2 2026 in Review

OneFund LLC reduced its Pfizer (PFE) stake by 0.67% in Q2 2026, selling an estimated $2.72K and leaving 15,526 shares worth $374K. The position accounts for 0.21% of the portfolio, ranked #84.

OneFund LLC first reported a position in PFE in Q4 2023 and has held it in 11 quarters since. The position peaked at $446K in Q1 2026. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • OneFund LLC held 15,526 shares of Pfizer worth $374K as of Q2 2026.
  • OneFund LLC sold 104 Pfizer shares in Q2 2026, an estimated $2.72K.
  • Pfizer made up 0.21% of OneFund LLC's portfolio in Q2 2026, its #84 holding.
  • OneFund LLC first reported a position in Pfizer in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Pfizer position peaked at $446K in Q1 2026.
  • 2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.