Railway Pension Investments’s Pfizer PFE Stock Holding History

Railway Pension Investments’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
2025 Q4	–	Sell	-1,148,500	Closed	-$29.3M	–	118
2025 Q3	$29.3M	Hold	1,148,500	–	–	0.4%	58
2025 Q2	$27.8M	Buy	1,148,500 +1,058,600	+1,178%	+$24.7M	0.39%	86
2025 Q1	$2.28M	Buy	+89,900	New	+$2.35M	0.03%	190
2023 Q4	–	Sell	-1,269,400	Closed	-$42.1M	–	232
2023 Q3	$42.1M	Sell	1,269,400 -959,392	-43%	-$33.9M	0.46%	71
2023 Q2	$81.8M	Sell	2,228,792 -276,600	-11%	-$10.8M	0.81%	39
2023 Q1	$102M	Sell	2,505,392 -195,100	-7%	-$8.43M	1.05%	34
2022 Q4	$138M	Buy	2,700,492 +911,600	+51%	+$43.7M	1.39%	23
2022 Q3	$78.3M	Sell	1,788,892 -446,208	-20%	-$21.7M	0.85%	35
2022 Q2	$117M	Buy	2,235,100 +389,400	+21%	+$19.8M	1.15%	31
2022 Q1	$95.6M	Buy	1,845,700 +594,600	+48%	+$30.9M	0.74%	44
2021 Q4	$73.9M	Buy	1,251,100 +581,000	+87%	+$28.8M	0.55%	57
2021 Q3	$28.8M	Buy	+670,100	New	+$29.7M	0.23%	108
2019 Q3	–	Sell	-2,437,635	Closed	-$100M	–	369
2019 Q2	$100M	Buy	2,437,635 +65,242	+3%	+$2.59M	1.3%	17
2019 Q1	$95.6M	Sell	2,372,393 -112,097	-5%	-$4.49M	1.34%	18
2018 Q4	$103M	Buy	+2,484,490	New	+$103M	2.05%	4

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Railway Pension Investments's PFE Position: Q4 2025 in Review

Railway Pension Investments sold out of Pfizer (PFE) in Q4 2025, closing a stake of 1,148,500 shares — an estimated $29.3M sold.

Railway Pension Investments first reported a position in PFE in Q4 2018 and held it in 15 quarters. The position peaked at $138M in Q4 2022. 2,913 funds tracked by Wall St. Rank hold PFE as of Q4 2025.

Railway Pension Investments reported no remaining Pfizer position as of Q4 2025 after selling out during the quarter.
Railway Pension Investments sold 1,148,500 Pfizer shares in Q4 2025, an estimated $29.3M.
Railway Pension Investments first reported a position in Pfizer in Q4 2018 and held it in 15 quarters.
Railway Pension Investments's Pfizer position peaked at $138M in Q4 2022.
2,913 funds tracked by Wall St. Rank held Pfizer as of Q4 2025.

Based on Railway Pension Investments's 13F filing for Q4 2025, filed 10 Feb 2026.