Round Hill 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
Q1 | $6.88M | Sell |
244,914
-2,350
| -1% | -$62.6K | 4.5% | 7 |
|
|
2025
Q4 | $6.16M | Sell |
247,264
-755
| -0.3% | -$19K | 3.88% | 8 |
|
|
2025
Q3 | $6.32M | Buy |
248,019
+373
| +0.2% | +$9.21K | 4.16% | 6 |
|
|
2025
Q2 | $6M | Buy |
247,646
+64,376
| +35% | +$1.5M | 4.05% | 6 |
|
|
2025
Q1 | $4.64M | Buy |
183,270
+31,108
| +20% | +$814K | 3.34% | 7 |
|
|
2024
Q4 | $4.04M | Buy |
152,162
+11,514
| +8% | +$312K | 2.85% | 10 |
|
|
2024
Q3 | $4.07M | Sell |
140,648
-1,625
| -1% | -$47.4K | 2.69% | 9 |
|
|
2024
Q2 | $3.98M | Sell |
142,273
-3,032
| -2% | -$83.5K | 2.54% | 10 |
|
|
2024
Q1 | $4.03M | Sell |
145,305
-1,575
| -1% | -$43.7K | 2.44% | 11 |
|
|
2023
Q4 | $4.23M | Sell |
146,880
-1,505
| -1% | -$45.5K | 2.66% | 10 |
|
|
2023
Q3 | $4.92M | Sell |
148,385
-3,015
| -2% | -$107K | 3.24% | 8 |
|
|
2023
Q2 | $5.55M | Sell |
151,400
-2,150
| -1% | -$83.7K | 3.43% | 8 |
|
|
2023
Q1 | $6.26M | Sell |
153,550
-4,255
| -3% | -$184K | 3.91% | 7 |
|
|
2022
Q4 | $8.09M | Sell |
157,805
-1,225
| -0.8% | -$58.7K | 5% | 7 |
|
|
2022
Q3 | $6.96M | Sell |
159,030
-375
| -0.2% | -$18.2K | 4.73% | 7 |
|
|
2022
Q2 | $8.36M | Sell |
159,405
-128
| -0.1% | -$6.52K | 5.12% | 7 |
|
|
2022
Q1 | $8.26M | Sell |
159,533
-955
| -0.6% | -$49.6K | 4.35% | 6 |
|
|
2021
Q4 | $9.48M | Hold |
160,488
| – | – | 4.75% | 6 |
|
|
2021
Q3 | $6.9M | Sell |
160,488
-1,450
| -0.9% | -$64.2K | 3.47% | 10 |
|
|
2021
Q2 | $6.34M | Sell |
161,938
-450
| -0.3% | -$17.5K | 3.11% | 10 |
|
|
2021
Q1 | $5.88M | Sell |
162,388
-292
| -0.2% | -$10.4K | 3.11% | 9 |
|
|
2020
Q4 | $5.99M | Sell |
162,680
-9,048
| -5% | -$332K | 3.36% | 9 |
|
|
2020
Q3 | $5.99M | Sell |
171,728
-851
| -0.5% | -$29.8K | 3.63% | 9 |
|
|
2020
Q2 | $5.36M | Sell |
172,579
-2,387
| -1% | -$81.1K | 3.39% | 9 |
|
|
2020
Q1 | $5.41M | Sell |
174,966
-1,655
| -0.9% | -$56.4K | 3.78% | 9 |
|
|
2019
Q4 | $6.56M | Sell |
176,621
-962
| -0.5% | -$34.3K | 3.57% | 9 |
|
|
2019
Q3 | $6.05M | Sell |
177,583
-316
| -0.2% | -$11.5K | 3.52% | 9 |
|
|
2019
Q2 | $7.31M | Sell |
177,899
-8,923
| -5% | -$354K | 4.22% | 7 |
|
|
2019
Q1 | $7.53M | Sell |
186,822
-10,144
| -5% | -$406K | 4.52% | 7 |
|
|
2018
Q4 | $8.16M | Sell |
196,966
-7,821
| -4% | -$325K | 5.42% | 6 |
|
|
2018
Q3 | $8.56M | Buy |
204,787
+1,128
| +0.6% | +$43.4K | 5.06% | 6 |
|
|
2018
Q2 | $7.14M | Sell |
203,659
-10,203
| -5% | -$349K | 4.43% | 6 |
|
|
2018
Q1 | $7.2M | Sell |
213,862
-8,058
| -4% | -$277K | 4.35% | 7 |
|
|
2017
Q4 | $7.63M | Sell |
221,920
-553
| -0.2% | -$18.9K | 4.34% | 7 |
|
|
2017
Q3 | $7.53M | Sell |
222,473
-527
| -0.2% | -$16.9K | 4.3% | 7 |
|
|
2017
Q2 | $7.11M | Sell |
223,000
-1,924
| -0.9% | -$60.7K | 4.07% | 7 |
|
|
2017
Q1 | $7.3M | Sell |
224,924
-105
| -0% | -$3.31K | 4.15% | 7 |
|
|
2016
Q4 | $6.94M | Buy |
+225,029
| New | +$6.87M | 4.09% | 7 |
|
Other funds holding PFE
VCM
VPM
Round Hill Asset Management's PFE Position: Q1 2026 in Review
Round Hill Asset Management reduced its Pfizer (PFE) stake by 0.95% in Q1 2026, selling an estimated $62.6K and leaving 244,914 shares worth $6.88M. The position accounts for 4.5% of the portfolio, ranked #7.
Round Hill Asset Management first reported a position in PFE in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.48M in Q4 2021. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.
- Round Hill Asset Management held 244,914 shares of Pfizer worth $6.88M as of Q1 2026.
- Round Hill Asset Management sold 2,350 Pfizer shares in Q1 2026, an estimated $62.6K.
- Pfizer made up 4.5% of Round Hill Asset Management's portfolio in Q1 2026, its #7 holding.
- Round Hill Asset Management first reported a position in Pfizer in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's Pfizer position peaked at $9.48M in Q4 2021.
- 2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.