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Socorro Asset Management’s Pfizer PFE Stock Holding History

Socorro 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
Q2 		$7.59M Hold
315,112
– – 3.41% 11
2026
Q1 		$8.85M Sell
315,112
-66,114
-17% -$1.76M 4% 6
2025
Q4 		$9.49M Sell
381,226
-59,490
-13% -$1.5M 3.68% 8
2025
Q3 		$11.2M Sell
440,716
-13,304
-3% -$328K 4.05% 3
2025
Q2 		$11M Buy
454,020
+23,912
+6% +$558K 3.67% 9
2025
Q1 		$10.9M Buy
430,108
+29,845
+7% +$781K 3.76% 8
2024
Q4 		$10.6M Buy
400,263
+133,312
+50% +$3.62M 4.15% 5
2024
Q3 		$7.73M Buy
266,951
+40,545
+18% +$1.18M 2.93% 24
2024
Q2 		$6.33M Hold
226,406
– – 2.47% 28
2024
Q1 		$6.28M Buy
+226,406
New +$6.28M 2.4% 29

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

Socorro Asset Management's PFE Position: Q2 2026 in Review

Socorro Asset Management held its Pfizer (PFE) position steady in Q2 2026 at 315,112 shares worth $7.59M. The position accounts for 3.41% of the portfolio, ranked #11.

Socorro Asset Management first reported a position in PFE in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.2M in Q3 2025. 2,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Socorro Asset Management held 315,112 shares of Pfizer worth $7.59M as of Q2 2026.
  • Socorro Asset Management left its Pfizer share count unchanged in Q2 2026.
  • Pfizer made up 3.41% of Socorro Asset Management's portfolio in Q2 2026, its #11 holding.
  • Socorro Asset Management first reported a position in Pfizer in Q1 2024 and has held it in 10 quarters since.
  • Socorro Asset Management's Pfizer position peaked at $11.2M in Q3 2025.
  • 2,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.