Point72 Asset Management’s Pfizer PFE Stock Holding History

Point72 Asset Management’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 Q1	$123M	Buy	4,365,063 +1,059,371	+32%	+$28.2M	0.16%	133
2025 Q4	$82.3M	Buy	+3,305,692	New	+$83.4M	0.09%	238
2025 Q1	–	Sell	-1,622,776	Closed	-$42.5M	–	2423
2024 Q4	$43.1M	Buy	+1,622,776	New	+$44M	0.09%	251
2024 Q3	–	Sell	-712,200	Closed	-$20.8M	–	2255
2024 Q2	$19.9M	Sell	712,200 -274,205	-28%	-$7.55M	0.05%	405
2024 Q1	$27.4M	Buy	+986,405	New	+$27.4M	0.07%	353
2020 Q2	–	Sell	-1,838,887	Closed	-$62.5M	–	971
2020 Q1	$56.9M	Buy	+1,838,887	New	+$62.7M	0.46%	46
2019 Q3	–	Sell	-197,614	Closed	-$7.19M	–	1390
2019 Q2	$8.12M	Buy	+197,614	New	+$7.85M	0.04%	416
2018 Q1	–	Sell	-370,899	Closed	-$12.7M	–	1075
2017 Q4	$12.7M	Buy	+370,899	New	+$12.6M	0.06%	399
2017 Q1	–	Sell	-225,661	Closed	-$6.95M	–	921
2016 Q4	$6.95M	Buy	+225,661	New	+$6.89M	0.05%	390
2015 Q2	–	Sell	-474,300	Closed	-$15.5M	–	820
2015 Q1	$15.7M	Sell	474,300 -802,410	-63%	-$25.5M	0.11%	248
2014 Q4	$37.7M	Buy	1,276,710 +802,410	+169%	+$23M	0.26%	123
2014 Q3	$13.3M	Buy	+474,300	New	+$13.3M	0.1%	237

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Point72 Asset Management's PFE Position: Q1 2026 in Review

Point72 Asset Management increased its Pfizer (PFE) stake by 32% in Q1 2026, buying an estimated $28.2M and bringing the position to 4,365,063 shares worth $123M. The position accounts for 0.16% of the portfolio, ranked #133.

Point72 Asset Management first reported a position in PFE in Q3 2014 and has held it in 12 quarters since. 2,935 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Point72 Asset Management held 4,365,063 shares of Pfizer worth $123M as of Q1 2026.
Point72 Asset Management bought 1,059,371 Pfizer shares in Q1 2026, an estimated $28.2M.
Pfizer made up 0.16% of Point72 Asset Management's portfolio in Q1 2026, its #133 holding.
Point72 Asset Management first reported a position in Pfizer in Q3 2014 and has held it in 12 quarters since.
2,935 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.