Stratos Investment 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
$334K Sell
13,853
-2,249
-14% -$58.8K 0.01% 306
2026
Q1
$452K Buy
16,102
+1,136
+8% +$30.2K 0.02% 263
2025
Q4
$373K Sell
14,966
-926
-6% -$23.4K 0.01% 267
2025
Q3
$405K Sell
15,892
-435
-3% -$10.7K 0.02% 267
2025
Q2
$396K Sell
16,327
-455
-3% -$10.6K 0.02% 277
2025
Q1
$425K Sell
16,782
-3,648
-18% -$95.5K 0.02% 221
2024
Q4
$542K Buy
20,430
+5,502
+37% +$149K 0.03% 169
2024
Q3
$432K Buy
14,928
+2,013
+16% +$58.7K 0.03% 170
2024
Q2
$361K Sell
12,915
-2,479
-16% -$68.3K 0.03% 166
2024
Q1
$427K Sell
15,394
-158,715
-91% -$4.4M 0.04% 147
2023
Q4
$5.01M Buy
174,109
+14,397
+9% +$435K 0.59% 51
2023
Q3
$5.3M Buy
159,712
+19,756
+14% +$699K 0.79% 38
2023
Q2
$5.13M Buy
139,956
+3,732
+3% +$145K 0.79% 38
2023
Q1
$5.56M Sell
136,224
-11,250
-8% -$486K 0.94% 29
2022
Q4
$7.56M Buy
147,474
+1,010
+0.7% +$48.4K 1.35% 23
2022
Q3
$6.41M Sell
146,464
-9,830
-6% -$478K 1.3% 23
2022
Q2
$8.2M Buy
156,294
+3,437
+2% +$175K 1.55% 21
2022
Q1
$7.91M Sell
152,857
-10,645
-7% -$552K 1.31% 24
2021
Q4
$9.65M Buy
163,502
+7,538
+5% +$373K 1.52% 18
2021
Q3
$6.71M Buy
155,964
+23,197
+17% +$1.03M 1.17% 24
2021
Q2
$5.2M Buy
132,767
+12,371
+10% +$481K 1.43% 20
2021
Q1
$4.36M Sell
120,396
-5,357
-4% -$190K 1.38% 20
2020
Q4
$4.63M Buy
125,753
+5,333
+4% +$196K 1.46% 21
2020
Q3
$4.19M Buy
120,420
+8,697
+8% +$305K 1.52% 18
2020
Q2
$3.47M Buy
111,723
+17,454
+19% +$593K 1.47% 18
2020
Q1
$2.92M Buy
94,269
+26,318
+39% +$897K 1.55% 17
2019
Q4
$2.53M Buy
67,951
+16,711
+33% +$595K 1.17% 19
2019
Q3
$1.75M Buy
51,240
+7,837
+18% +$285K 0.99% 23
2019
Q2
$1.78M Buy
43,403
+10,831
+33% +$430K 1.13% 19
2019
Q1
$1.31M Buy
+32,572
New +$1.3M 1.03% 20

Other funds holding PFE

Stratos Investment Management's PFE Position: Q2 2026 in Review

Stratos Investment Management reduced its Pfizer (PFE) stake by 14% in Q2 2026, selling an estimated $58.8K and leaving 13,853 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #306.

Stratos Investment Management first reported a position in PFE in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.65M in Q4 2021. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Stratos Investment Management held 13,853 shares of Pfizer worth $334K as of Q2 2026.
  • Stratos Investment Management sold 2,249 Pfizer shares in Q2 2026, an estimated $58.8K.
  • Pfizer made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #306 holding.
  • Stratos Investment Management first reported a position in Pfizer in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's Pfizer position peaked at $9.65M in Q4 2021.
  • 2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.