SGA
PFE icon

Sector Gamma AS’s Pfizer PFE Stock Holding History

Sector Gamma AS’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
Q2 		$24.2M Sell
1,004,215
-87,170
-8% -$2.28M 5.25% 4
2026
Q1 		$30.6M Buy
1,091,385
+231,846
+27% +$6.17M 7.24% 3
2025
Q4 		$21.4M Sell
859,539
-392,547
-31% -$9.9M 4.88% 7
2025
Q3 		$31.9M Buy
1,252,086
+332,086
+36% +$8.2M 7.91% 1
2025
Q2 		$22.3M Sell
920,000
-5,000
-0.5% -$117K 7.29% 1
2025
Q1 		$23.4M Sell
925,000
-230,000
-20% -$6.02M 7.51% 2
2024
Q4 		$30.6M Buy
1,155,000
+335,000
+41% +$9.09M 10.53% 1
2024
Q3 		$23.7M Sell
820,000
-75,000
-8% -$2.19M 7.2% 4
2024
Q2 		$25M Sell
895,000
-344,165
-28% -$9.48M 9.36% 2
2024
Q1 		$34.4M Buy
1,239,165
+145,749
+13% +$4.04M 9.69% 2
2023
Q4 		$31.5M Buy
+1,093,416
New +$33.1M 7.64% 2
2022
Q3 		– Sell
-100,000
Closed -$5.24M – 35
2022
Q2 		$5.24M Sell
100,000
-29,738
-23% -$1.52M 1.17% 25
2022
Q1 		$6.72M Sell
129,738
-155,665
-55% -$8.08M 1.46% 25
2021
Q4 		$16.9M Sell
285,403
-366,197
-56% -$18.1M 3.96% 10
2021
Q3 		$28M Sell
651,600
-488,385
-43% -$21.6M 5.59% 2
2021
Q2 		$44.6M Sell
1,139,985
-225,778
-17% -$8.78M 7.91% 1
2021
Q1 		$49.5M Buy
1,365,763
+772,513
+130% +$27.4M 9.06% 1
2020
Q4 		$21.8M Buy
+593,250
New +$21.8M 4.16% 9

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sector Gamma AS's PFE Position: Q2 2026 in Review

Sector Gamma AS reduced its Pfizer (PFE) stake by 8% in Q2 2026, selling an estimated $2.28M and leaving 1,004,215 shares worth $24.2M. The position accounts for 5.25% of the portfolio, ranked #4.

Sector Gamma AS first reported a position in PFE in Q4 2020 and has held it in 18 quarters since. The position peaked at $49.5M in Q1 2021. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Sector Gamma AS held 1,004,215 shares of Pfizer worth $24.2M as of Q2 2026.
  • Sector Gamma AS sold 87,170 Pfizer shares in Q2 2026, an estimated $2.28M.
  • Pfizer made up 5.25% of Sector Gamma AS's portfolio in Q2 2026, its #4 holding.
  • Sector Gamma AS first reported a position in Pfizer in Q4 2020 and has held it in 18 quarters since.
  • Sector Gamma AS's Pfizer position peaked at $49.5M in Q1 2021.
  • 2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Sector Gamma AS's 13F filing for Q2 2026, filed 12 Aug 2026.