Ostrum 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
$2.89M Sell
119,911
-4,347
-3% -$114K 0.14% 107
2026
Q1
$3.49M Sell
124,258
-10,249
-8% -$273K 0.2% 73
2025
Q4
$3.35M Sell
134,507
-30,678
-19% -$774K 0.16% 94
2025
Q3
$4.21M Buy
165,185
+8,076
+5% +$199K 0.19% 87
2025
Q2
$3.81M Buy
157,109
+25,373
+19% +$592K 0.18% 100
2025
Q1
$3.34M Sell
131,736
-69,652
-35% -$1.82M 0.18% 105
2024
Q4
$5.34M Buy
201,388
+34,354
+21% +$932K 0.46% 37
2024
Q3
$4.83M Sell
167,034
-1,230
-0.7% -$35.9K 0.4% 50
2024
Q2
$4.71M Sell
168,264
-66,513
-28% -$1.83M 0.41% 48
2024
Q1
$6.52M Sell
234,777
-22,478
-9% -$624K 0.51% 26
2023
Q4
$7.41M Buy
257,255
+85,681
+50% +$2.59M 0.64% 17
2023
Q3
$5.69M Sell
171,574
-40,693
-19% -$1.44M 0.53% 27
2023
Q2
$7.79M Sell
212,267
-2,685
-1% -$105K 0.65% 14
2023
Q1
$8.77M Buy
+214,952
New +$9.28M 0.76% 9

Other funds holding PFE

Ostrum Asset Management's PFE Position: Q2 2026 in Review

Ostrum Asset Management reduced its Pfizer (PFE) stake by 3.5% in Q2 2026, selling an estimated $114K and leaving 119,911 shares worth $2.89M. The position accounts for 0.14% of the portfolio, ranked #107.

Ostrum Asset Management first reported a position in PFE in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.77M in Q1 2023. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Ostrum Asset Management held 119,911 shares of Pfizer worth $2.89M as of Q2 2026.
  • Ostrum Asset Management sold 4,347 Pfizer shares in Q2 2026, an estimated $114K.
  • Pfizer made up 0.14% of Ostrum Asset Management's portfolio in Q2 2026, its #107 holding.
  • Ostrum Asset Management first reported a position in Pfizer in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Pfizer position peaked at $8.77M in Q1 2023.
  • 2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.