Steve Schonfeld’s Pfizer PFE Stock Holding History

Steve Schonfeld’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	–	Sell	-150,000	Closed	-$3.73M	–	2564
2025 Q4	$3.73M	Buy	150,000 +1,000	+0.7%	+$25.2K	0.02%	648
2025 Q3	$3.8M	Buy	+149,000	New	+$3.68M	0.02%	719
2025 Q2	–	Sell	-1,082,500	Closed	-$27.4M	–	2417
2025 Q1	$27.4M	Buy	+1,082,500	New	+$28.3M	0.17%	101
2024 Q4	–	Sell	-300,000	Closed	-$8.68M	–	2294
2024 Q3	$8.68M	Sell	300,000 -850,000	-74%	-$24.8M	0.06%	336
2024 Q2	$32.2M	Buy	1,150,000 +1,000,000	+667%	+$27.5M	0.21%	86
2024 Q1	$4.16M	Buy	+150,000	New	+$4.16M	0.03%	719
2023 Q4	–	Sell	-150,000	Closed	-$4.98M	–	2142
2023 Q3	$4.98M	Sell	150,000 -150,000	-50%	-$5.3M	0.04%	552
2023 Q2	$297K	Buy	+300,000	New	+$11.7M	﹤0.01%	1400

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Steve Schonfeld's PFE Position: Q4 2025 in Review

Steve Schonfeld sold out of Pfizer (PFE) in Q4 2025, closing a stake of 501,279 shares — an estimated $12.6M sold.

Steve Schonfeld first reported a position in PFE in Q1 2016 and held it in 29 quarters. The position peaked at $39.6M in Q1 2024. 2,913 funds tracked by Wall St. Rank hold PFE as of Q4 2025.

Steve Schonfeld reported no remaining Pfizer position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 501,279 Pfizer shares in Q4 2025, an estimated $12.6M.
Steve Schonfeld first reported a position in Pfizer in Q1 2016 and held it in 29 quarters.
Steve Schonfeld's Pfizer position peaked at $39.6M in Q1 2024.
2,913 funds tracked by Wall St. Rank held Pfizer as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.