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QSM Asset Management’s Pfizer PFE Stock Holding History

QSM 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
Q3 		$16M Hold
559,438
– – 6.59% 2
2026
Q2 		$13.5M Buy
559,438
+67,800
+14% +$1.77M 6.98% 2
2026
Q1 		$13.7M Sell
491,638
-15,205
-3% -$405K 6.73% 2
2025
Q4 		$12.6M Buy
506,843
+46,100
+10% +$1.16M 7.22% 4
2025
Q3 		$11.3M Buy
460,743
+276,899
+151% +$6.83M 8.06% 5
2025
Q2 		$4.47M Sell
183,844
-220,958
-55% -$5.15M 4.11% 13
2025
Q1 		$10.1M Buy
404,802
+138,000
+52% +$3.61M 7.6% 1
2024
Q4 		$7.05M Buy
+266,802
New +$7.24M 6.06% 7

Other funds holding PFE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

QSM Asset Management's PFE Position: Q3 2026 in Review

QSM Asset Management held its Pfizer (PFE) position steady in Q3 2026 at 559,438 shares worth $16M. The position accounts for 6.59% of the portfolio, ranked #2.

QSM Asset Management first reported a position in PFE in Q4 2024 and has held it in 8 quarters since. 2,208 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

  • QSM Asset Management held 559,438 shares of Pfizer worth $16M as of Q3 2026.
  • QSM Asset Management left its Pfizer share count unchanged in Q3 2026.
  • Pfizer made up 6.59% of QSM Asset Management's portfolio in Q3 2026, its #2 holding.
  • QSM Asset Management first reported a position in Pfizer in Q4 2024 and has held it in 8 quarters since.
  • 2,208 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on QSM Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.