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Teza Capital Management’s Pfizer PFE Stock Holding History

Teza Capital Management’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
-16,923
Closed -$421K – 112
2025
Q4 		$421K Buy
+16,923
New +$427K 1.36% 25
2025
Q3 		– Sell
-15,405
Closed -$373K – 245
2025
Q2 		$373K Sell
15,405
-44,869
-74% -$1.05M 0.28% 142
2025
Q1 		$1.53M Sell
60,274
-88,892
-60% -$2.33M 0.7% 14
2024
Q4 		$3.96M Buy
149,166
+137,293
+1,156% +$3.72M 0.6% 28
2024
Q3 		$344K Sell
11,873
-19,288
-62% -$563K 0.04% 456
2024
Q2 		$872K Buy
+31,161
New +$858K 0.11% 270
2024
Q1 		– Sell
-14,615
Closed -$421K – 703
2023
Q4 		$421K Buy
+14,615
New +$442K 0.07% 331
2023
Q2 		– Sell
-53,001
Closed -$2.16M – 689
2023
Q1 		$2.16M Buy
+53,001
New +$2.29M 0.47% 46
2022
Q4 		– Sell
-39,860
Closed -$1.74M – 697
2022
Q3 		$1.74M Buy
+39,860
New +$1.94M 0.36% 69
2022
Q1 		– Sell
-6,723
Closed -$397K – 502
2021
Q4 		$397K Sell
6,723
-20,345
-75% -$1.01M 0.11% 262
2021
Q3 		$1.16M Buy
27,068
+17,142
+173% +$759K 0.56% 45
2021
Q2 		$389K Sell
9,926
-89,138
-90% -$3.47M 0.06% 376
2021
Q1 		$3.59M Buy
+99,064
New +$3.52M 0.72% 27
2020
Q3 		– Sell
-48,975
Closed -$1.52M – 549
2020
Q2 		$1.52M Buy
+48,975
New +$1.66M 0.34% 75
2019
Q4 		– Sell
-40,941
Closed -$1.4M – 687
2019
Q3 		$1.4M Buy
+40,941
New +$1.49M 0.36% 78
2018
Q2 		– Sell
-17,481
Closed -$589K – 553
2018
Q1 		$589K Buy
+17,481
New +$601K 0.14% 267
2017
Q2 		– Sell
-78,154
Closed -$2.54M – 273
2017
Q1 		$2.54M Buy
+78,154
New +$2.46M 0.74% 17

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

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

Teza Capital Management sold out of Pfizer (PFE) in Q1 2026, closing a stake of 16,923 shares — an estimated $421K sold.

Teza Capital Management first reported a position in PFE in Q1 2017 and held it in 17 quarters. The position peaked at $3.96M in Q4 2024. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Teza Capital Management reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 16,923 Pfizer shares in Q1 2026, an estimated $421K.
  • Teza Capital Management first reported a position in Pfizer in Q1 2017 and held it in 17 quarters.
  • Teza Capital Management's Pfizer position peaked at $3.96M in Q4 2024.
  • 2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.