Stonebridge Capital 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
Q1
$1.42M Buy
+50,489
New +$1.34M 0.64% 37
2025
Q2
$1.56M Sell
64,559
-2,560
-4% -$59.7K 0.61% 37
2025
Q1
$1.7M Sell
67,119
-4,840
-7% -$127K 0.74% 33
2024
Q4
$1.91M Sell
71,959
-2,305
-3% -$62.5K 0.78% 32
2024
Q3
$2.15M Sell
74,264
-341
-0.5% -$9.95K 0.85% 32
2024
Q2
$2.09M Sell
74,605
-155
-0.2% -$4.27K 0.89% 32
2024
Q1
$2.08M Sell
74,760
-3,593
-5% -$99.7K 0.93% 33
2023
Q4
$2.26M Buy
+78,353
New +$2.37M 1.1% 27

Other funds holding PFE

Stonebridge Capital Management's PFE Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Pfizer (PFE) in Q1 2026: 50,489 shares worth $1.42M. The stake represents 0.64% of the portfolio and ranks #37 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in PFE as recently as Q2 2025.

Stonebridge Capital Management first reported a position in PFE in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.26M in Q4 2023. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Stonebridge Capital Management held 50,489 shares of Pfizer worth $1.42M as of Q1 2026.
  • Pfizer was a new Stonebridge Capital Management position in Q1 2026.
  • Pfizer made up 0.64% of Stonebridge Capital Management's portfolio in Q1 2026, its #37 holding.
  • Stonebridge Capital Management first reported a position in Pfizer in Q4 2023 and has held it in 8 quarters since.
  • Stonebridge Capital Management's Pfizer position peaked at $2.26M in Q4 2023.
  • 2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.