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Spectrum Asset Management (California)’s Pfizer PFE Stock Holding History

Spectrum Asset Management (California)’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
Q1 		$522K Buy
18,597
+199
+1% +$5.3K 0.17% 72
2025
Q4 		$458K Buy
18,398
+586
+3% +$14.8K 0.15% 74
2025
Q3 		$454K Buy
17,812
+133
+0.8% +$3.28K 0.16% 76
2025
Q2 		$429K Buy
17,679
+619
+4% +$14.4K 0.19% 72
2025
Q1 		$432K Buy
17,060
+261
+2% +$6.83K 0.19% 61
2024
Q4 		$446K Buy
16,799
+459
+3% +$12.4K 0.2% 71
2024
Q3 		$473K Buy
16,340
+1,512
+10% +$44.1K 0.2% 67
2024
Q2 		$415K Buy
14,828
+228
+2% +$6.28K 0.19% 67
2024
Q1 		$405K Buy
+14,600
New +$405K 0.17% 70
2023
Q4 		– Sell
-7,040
Closed -$234K – 99
2023
Q3 		$234K Hold
7,040
– – 0.12% 80
2023
Q2 		$258K Hold
7,040
– – 0.13% 74
2023
Q1 		$287K Hold
7,040
– – 0.14% 73
2022
Q4 		$361K Sell
7,040
-125
-2% -$5.99K 0.17% 68
2022
Q3 		$313K Buy
7,165
+177
+3% +$8.6K 0.16% 68
2022
Q2 		$366K Sell
6,988
-155
-2% -$7.9K 0.18% 68
2022
Q1 		$370K Hold
7,143
– – 0.15% 82
2021
Q4 		$422K Sell
7,143
-32
-0.4% -$1.58K 0.12% 93
2021
Q3 		$309K Hold
7,175
– – 0.1% 98
2021
Q2 		$281K Hold
7,175
– – 0.08% 104
2021
Q1 		$260K Buy
7,175
+155
+2% +$5.5K 0.08% 109
2020
Q4 		$258K Sell
7,020
-674
-9% -$24.7K 0.09% 94
2020
Q3 		$268K Sell
7,694
-53
-0.7% -$1.86K 0.11% 87
2020
Q2 		$240K Hold
7,747
– – 0.12% 80
2020
Q1 		$240K Sell
7,747
-43,700
-85% -$1.49M 0.23% 70
2019
Q4 		$1.91M Sell
51,447
-1,501
-3% -$53.5K 1.05% 31
2019
Q3 		$1.8M Hold
52,948
– – 1.16% 26
2019
Q2 		$2.18M Sell
52,948
-42
-0.1% -$1.67K 1.37% 20
2019
Q1 		$2.13M Buy
52,990
+211
+0.4% +$8.45K 1.44% 17
2018
Q4 		$2.19M Sell
52,779
-212
-0.4% -$8.8K 1.73% 13
2018
Q3 		$2.22M Buy
52,991
+33,797
+176% +$1.3M 1.32% 15
2018
Q2 		$661K Sell
19,194
-1,413
-7% -$48.3K 0.59% 37
2018
Q1 		$716K Buy
20,607
+1,370
+7% +$47.1K 0.63% 38
2017
Q4 		$661K Sell
19,237
-264
-1% -$9K 0.51% 42
2017
Q3 		$661K Buy
19,501
+401
+2% +$12.9K 0.57% 36
2017
Q2 		$609K Hold
19,100
– – 0.56% 38
2017
Q1 		$620K Buy
19,100
+1,476
+8% +$46.5K 0.57% 41
2016
Q4 		$543K Buy
17,624
+3,267
+23% +$99.7K 0.53% 43
2016
Q3 		$461K Hold
14,357
– – 0.5% 34
2016
Q2 		$480K Buy
14,357
+6
+0% +$191 0.57% 31
2016
Q1 		$404K Hold
14,351
– – 0.51% 32
2015
Q4 		$440K Hold
14,351
– – 0.5% 42
2015
Q3 		$428K Hold
14,351
– – 0.5% 38
2015
Q2 		$457K Sell
14,351
-316
-2% -$10.3K 0.39% 48
2015
Q1 		$484K Hold
14,667
– – 0.43% 41
2014
Q4 		$433K Buy
+14,667
New +$421K 0.36% 47

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Spectrum Asset Management (California)'s PFE Position: Q1 2026 in Review

Spectrum Asset Management (California) increased its Pfizer (PFE) stake by 1.1% in Q1 2026, buying an estimated $5.3K and bringing the position to 18,597 shares worth $522K. The position accounts for 0.17% of the portfolio, ranked #72.

Spectrum Asset Management (California) first reported a position in PFE in Q4 2014 and has held it in 45 quarters since. The position peaked at $2.22M in Q3 2018. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Spectrum Asset Management (California) held 18,597 shares of Pfizer worth $522K as of Q1 2026.
  • Spectrum Asset Management (California) bought 199 Pfizer shares in Q1 2026, an estimated $5.3K.
  • Pfizer made up 0.17% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #72 holding.
  • Spectrum Asset Management (California) first reported a position in Pfizer in Q4 2014 and has held it in 45 quarters since.
  • Spectrum Asset Management (California)'s Pfizer position peaked at $2.22M in Q3 2018.
  • 2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.