Sompo 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
Q2
$366K Sell
15,210
-3,590
-19% -$93.9K 0.06% 154
2026
Q1
$528K Hold
18,800
0.1% 129
2025
Q4
$468K Buy
18,800
+1,390
+8% +$35.1K 0.08% 143
2025
Q3
$444K Buy
17,410
+3,300
+23% +$81.5K 0.08% 149
2025
Q2
$342K Sell
14,110
-7,400
-34% -$173K 0.06% 162
2025
Q1
$545K Hold
21,510
0.1% 130
2024
Q4
$571K Hold
21,510
0.1% 121
2024
Q3
$622K Sell
21,510
-960
-4% -$28K 0.1% 118
2024
Q2
$629K Buy
22,470
+2,950
+15% +$81.2K 0.11% 116
2024
Q1
$542K Buy
19,520
+2,160
+12% +$59.9K 0.09% 141
2023
Q4
$500K Sell
17,360
-2,640
-13% -$79.8K 0.09% 146
2023
Q3
$663K Buy
20,000
+3,390
+20% +$120K 0.15% 115
2023
Q2
$609K Buy
16,610
+510
+3% +$19.9K 0.11% 110
2023
Q1
$657K Buy
16,100
+2,690
+20% +$116K 0.14% 107
2022
Q4
$687K Sell
13,410
-1,630
-11% -$78.1K 0.16% 111
2022
Q3
$658K Sell
15,040
-48,600
-76% -$2.36M 0.17% 105
2022
Q2
$3.34M Sell
63,640
-21,640
-25% -$1.1M 0.84% 35
2022
Q1
$4.41M Sell
85,280
-4,340
-5% -$225K 0.96% 32
2021
Q4
$5.29M Buy
89,620
+14,280
+19% +$708K 1.05% 25
2021
Q3
$3.24M Sell
75,340
-16,980
-18% -$752K 0.74% 42
2021
Q2
$3.62M Buy
92,320
+8,500
+10% +$331K 0.74% 46
2021
Q1
$3.04M Sell
83,820
-9,050
-10% -$321K 0.69% 45
2020
Q4
$3.42M Sell
92,870
-6,069
-6% -$223K 0.74% 49
2020
Q3
$3.44M Sell
98,939
-548
-0.6% -$19.2K 0.83% 45
2020
Q2
$3.09M Buy
+99,487
New +$3.38M 0.78% 46
2018
Q4
Sell
-38,355
Closed -$1.6M 95
2018
Q3
$1.6M Sell
38,355
-160,972
-81% -$6.2M 0.33% 71
2018
Q2
$6.86M Sell
199,327
-172,025
-46% -$5.88M 1.55% 21
2018
Q1
$12.5M Sell
371,352
-3,083
-0.8% -$106K 2.03% 12
2017
Q4
$12.9M Sell
374,435
-8,484
-2% -$289K 1.88% 17
2017
Q3
$13M Buy
382,919
+44,373
+13% +$1.43M 1.98% 11
2017
Q2
$10.8M Buy
338,546
+45,734
+16% +$1.44M 1.62% 17
2017
Q1
$9.5M Buy
292,812
+86,228
+42% +$2.72M 1.18% 36
2016
Q4
$6.37M Buy
+206,584
New +$6.31M 0.83% 55

Other funds holding PFE

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

Sompo Asset Management reduced its Pfizer (PFE) stake by 19% in Q2 2026, selling an estimated $93.9K and leaving 15,210 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #154.

Sompo Asset Management first reported a position in PFE in Q4 2016 and has held it in 33 quarters since. The position peaked at $13M in Q3 2017. 491 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Sompo Asset Management held 15,210 shares of Pfizer worth $366K as of Q2 2026.
  • Sompo Asset Management sold 3,590 Pfizer shares in Q2 2026, an estimated $93.9K.
  • Pfizer made up 0.06% of Sompo Asset Management's portfolio in Q2 2026, its #154 holding.
  • Sompo Asset Management first reported a position in Pfizer in Q4 2016 and has held it in 33 quarters since.
  • Sompo Asset Management's Pfizer position peaked at $13M in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

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