Osaic Holdings
PFE icon

Osaic Holdings’s Pfizer PFE Stock Holding History

Osaic Holdings’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
2022
Q4 		– Sell
-60
Closed -$6K – 7367
2022
Q3 		$6K Sell
60
-80
-57% -$3.89K ﹤0.01% 6288
2022
Q2 		$2K Sell
140
-90
-39% -$4.59K ﹤0.01% 6913
2022
Q1 		$5K Buy
+230
New +$11.9K ﹤0.01% 6495
2020
Q3 		– Sell
-269
Closed -$39K – 6357
2020
Q2 		$39K Buy
269
+258
+2,345% +$8.77K ﹤0.01% 4369
2020
Q1 		$1K Buy
+11
New +$375 ﹤0.01% 5893

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 $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Osaic Holdings's PFE Position: Q1 2026 in Review

Osaic Holdings increased its Pfizer (PFE) stake by 16% in Q1 2026, buying an estimated $8.72M and bringing the position to 2,374,689 shares worth $66.7M. The position accounts for 0.1% of the portfolio, ranked #215.

Osaic Holdings first reported a position in PFE in Q1 2020 and has held it in 25 quarters since. The position peaked at $132M in Q4 2021. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Osaic Holdings held 2,374,689 shares of Pfizer worth $66.7M as of Q1 2026.
  • Osaic Holdings bought 327,529 Pfizer shares in Q1 2026, an estimated $8.72M.
  • Pfizer made up 0.1% of Osaic Holdings's portfolio in Q1 2026, its #215 holding.
  • Osaic Holdings first reported a position in Pfizer in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Pfizer position peaked at $132M in Q4 2021.
  • 2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.