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
CWP
FWIA
ORIO
CNB
KC
WAM
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.