O'Shaughnessy Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.4M | Sell |
2,136,557
-744,326
| -26% | -$19.5M | 0.24% | 82 |
|
|
2026
Q1 | $80.9M | Buy |
2,880,883
+259,820
| +10% | +$6.92M | 0.4% | 41 |
|
|
2025
Q4 | $65.3M | Buy |
2,621,063
+838,851
| +47% | +$21.2M | 0.36% | 48 |
|
|
2025
Q3 | $45.4M | Buy |
1,782,212
+526,204
| +42% | +$13M | 0.27% | 68 |
|
|
2025
Q2 | $30.4M | Buy |
1,256,008
+640,737
| +104% | +$14.9M | 0.21% | 95 |
|
|
2025
Q1 | $15.6M | Buy |
615,271
+411,753
| +202% | +$10.8M | 0.13% | 190 |
|
|
2024
Q4 | $5.4M | Sell |
203,518
-254,639
| -56% | -$6.91M | 0.05% | 386 |
|
|
2024
Q3 | $13.3M | Buy |
458,157
+124,717
| +37% | +$3.64M | 0.12% | 196 |
|
|
2024
Q2 | $9.33M | Buy |
333,440
+15,945
| +5% | +$439K | 0.1% | 235 |
|
|
2024
Q1 | $8.81M | Buy |
317,495
+20,950
| +7% | +$581K | 0.1% | 243 |
|
|
2023
Q4 | $8.54M | Sell |
296,545
-119,153
| -29% | -$3.6M | 0.11% | 203 |
|
|
2023
Q3 | $13.8M | Sell |
415,698
-92,861
| -18% | -$3.28M | 0.2% | 122 |
|
|
2023
Q2 | $18.7M | Sell |
508,559
-7,616
| -1% | -$296K | 0.28% | 96 |
|
|
2023
Q1 | $21.1M | Sell |
516,175
-213,702
| -29% | -$9.23M | 0.33% | 80 |
|
|
2022
Q4 | $37.4M | Buy |
729,877
+7,788
| +1% | +$373K | 0.61% | 36 |
|
|
2022
Q3 | $31.6M | Sell |
722,089
-38,991
| -5% | -$1.89M | 0.59% | 40 |
|
|
2022
Q2 | $39.9M | Buy |
761,080
+52,723
| +7% | +$2.69M | 0.74% | 28 |
|
|
2022
Q1 | $36.7M | Buy |
708,357
+70,020
| +11% | +$3.63M | 0.61% | 37 |
|
|
2021
Q4 | $37.7M | Buy |
638,337
+22,674
| +4% | +$1.12M | 0.67% | 35 |
|
|
2021
Q3 | $26.5M | Buy |
615,663
+271,440
| +79% | +$12M | 0.54% | 52 |
|
|
2021
Q2 | $13.5M | Buy |
344,223
+43,841
| +15% | +$1.7M | 0.27% | 104 |
|
|
2021
Q1 | $10.9M | Sell |
300,382
-381,381
| -56% | -$13.5M | 0.24% | 104 |
|
|
2020
Q4 | $25.1M | Sell |
681,763
-473,055
| -41% | -$17.4M | 0.68% | 40 |
|
|
2020
Q3 | $40.2M | Sell |
1,154,818
-178,955
| -13% | -$6.27M | 1.21% | 24 |
|
|
2020
Q2 | $41.4M | Sell |
1,333,773
-11,845
| -0.9% | -$402K | 1.28% | 23 |
|
|
2020
Q1 | $41.7M | Buy |
1,345,618
+895,133
| +199% | +$30.5M | 1.46% | 20 |
|
|
2019
Q4 | $16.7M | Buy |
450,485
+157,096
| +54% | +$5.6M | 0.37% | 68 |
|
|
2019
Q3 | $10M | Buy |
293,389
+47,647
| +19% | +$1.73M | 0.24% | 84 |
|
|
2019
Q2 | $10.1M | Sell |
245,742
-16,377
| -6% | -$650K | 0.24% | 81 |
|
|
2019
Q1 | $10.6M | Buy |
262,119
+5,835
| +2% | +$234K | 0.25% | 75 |
|
|
2018
Q4 | $10.6M | Buy |
256,284
+208,644
| +438% | +$8.66M | 0.27% | 68 |
|
|
2018
Q3 | $1.99M | Buy |
47,640
+37,755
| +382% | +$1.45M | 0.04% | 189 |
|
|
2018
Q2 | $338K | Sell |
9,885
-110,779
| -92% | -$3.79M | 0.01% | 411 |
|
|
2018
Q1 | $4.06M | Sell |
120,664
-56,293
| -32% | -$1.94M | 0.09% | 138 |
|
|
2017
Q4 | $6.08M | Sell |
176,957
-27,045
| -13% | -$922K | 0.14% | 116 |
|
|
2017
Q3 | $6.91M | Sell |
204,002
-163,219
| -44% | -$5.25M | 0.16% | 94 |
|
|
2017
Q2 | $11.7M | Buy |
367,221
+61,241
| +20% | +$1.93M | 0.27% | 73 |
|
|
2017
Q1 | $9.93M | Buy |
305,980
+147,064
| +93% | +$4.64M | 0.23% | 73 |
|
|
2016
Q4 | $9.02M | Sell |
158,916
-234,324
| -60% | -$7.15M | 0.21% | 84 |
|
|
2016
Q3 | $12.6M | Sell |
393,240
-32,384
| -8% | -$1.08M | 0.3% | 72 |
|
|
2016
Q2 | $14.2M | Sell |
425,624
-256,654
| -38% | -$8.19M | 0.37% | 71 |
|
|
2016
Q1 | $19.5M | Sell |
682,278
-73,383
| -10% | -$2.1M | 0.49% | 59 |
|
|
2015
Q4 | $23.1M | Buy |
755,661
+49,717
| +7% | +$1.56M | 0.57% | 48 |
|
|
2015
Q3 | $21M | Buy |
705,944
+68,815
| +11% | +$2.21M | 0.44% | 57 |
|
|
2015
Q2 | $20.3M | Sell |
637,129
-1,396,198
| -69% | -$45.5M | 0.41% | 63 |
|
|
2015
Q1 | $67.1M | Sell |
2,033,327
-1,371,410
| -40% | -$43.6M | 1.31% | 24 |
|
|
2014
Q4 | $100M | Sell |
3,404,737
-521,127
| -13% | -$14.9M | 1.92% | 7 |
|
|
2014
Q3 | $110M | Buy |
3,925,864
+166,368
| +4% | +$4.67M | 2.02% | 9 |
|
|
2014
Q2 | $106M | Buy |
3,759,496
+922,818
| +33% | +$26.3M | 1.98% | 9 |
|
|
2014
Q1 | $86.4M | Buy |
2,836,678
+1,145,286
| +68% | +$34.1M | 1.71% | 14 |
|
|
2013
Q4 | $49.1M | Buy |
1,691,392
+585,839
| +53% | +$17.1M | 1.03% | 31 |
|
|
2013
Q3 | $30.1M | Sell |
1,105,553
-22,084
| -2% | -$601K | 0.72% | 42 |
|
|
2013
Q2 | $30M | Buy |
+1,127,637
| New | +$31.2M | 0.8% | 33 |
|
Other funds holding PFE
O'Shaughnessy Asset Management's PFE Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Pfizer (PFE) stake by 26% in Q2 2026, selling an estimated $19.5M and leaving 2,136,557 shares worth $51.4M. The position accounts for 0.24% of the portfolio, ranked #82.
O'Shaughnessy Asset Management first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $110M in Q3 2014. 2,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.
- O'Shaughnessy Asset Management held 2,136,557 shares of Pfizer worth $51.4M as of Q2 2026.
- O'Shaughnessy Asset Management sold 744,326 Pfizer shares in Q2 2026, an estimated $19.5M.
- Pfizer made up 0.24% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #82 holding.
- O'Shaughnessy Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
- O'Shaughnessy Asset Management's Pfizer position peaked at $110M in Q3 2014.
- 2,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.