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US Asset Management LLC’s Pfizer PFE Stock Holding History

US Asset Management LLC’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
Q2 		$299K Buy
12,415
+61
+0.5% +$1.6K 0.23% 93
2026
Q1 		$347K Sell
12,354
-66
-0.5% -$1.76K 0.3% 82
2025
Q4 		$309K Sell
12,420
-120
-1% -$3.03K 0.25% 91
2025
Q3 		$320K Sell
12,540
-61
-0.5% -$1.51K 0.26% 92
2025
Q2 		$305K Sell
12,601
-36
-0.3% -$840 0.26% 92
2025
Q1 		$320K Sell
12,637
-46
-0.4% -$1.2K 0.31% 91
2024
Q4 		$336K Sell
12,683
-435
-3% -$11.8K 0.3% 89
2024
Q3 		$351K Sell
13,118
-181
-1% -$5.28K 0.31% 90
2024
Q2 		$372K Sell
13,299
-423
-3% -$11.6K 0.34% 86
2024
Q1 		$381K Sell
13,722
-275
-2% -$7.63K 0.34% 88
2023
Q4 		$403K Buy
+13,997
New +$423K 0.4% 82
2023
Q2 		$510K Sell
13,901
-587
-4% -$22.8K 0.54% 62
2023
Q1 		$591K Sell
14,488
-84
-0.6% -$3.63K 0.6% 42
2022
Q4 		$747K Buy
+14,572
New +$699K 0.81% 36
2022
Q2 		$766K Buy
14,607
+61
+0.4% +$3.11K 0.84% 29
2022
Q1 		$753K Buy
14,546
+93
+0.6% +$4.83K 0.69% 37
2021
Q4 		$853K Sell
14,453
-11
-0.1% -$545 0.82% 35
2021
Q3 		$622K Buy
+14,464
New +$641K 0.6% 49

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

US Asset Management LLC's PFE Position: Q2 2026 in Review

US Asset Management LLC increased its Pfizer (PFE) stake by 0.49% in Q2 2026, buying an estimated $1.6K and bringing the position to 12,415 shares worth $299K. The position accounts for 0.23% of the portfolio, ranked #93.

US Asset Management LLC first reported a position in PFE in Q3 2021 and has held it in 18 quarters since. The position peaked at $853K in Q4 2021. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • US Asset Management LLC held 12,415 shares of Pfizer worth $299K as of Q2 2026.
  • US Asset Management LLC bought 61 Pfizer shares in Q2 2026, an estimated $1.6K.
  • Pfizer made up 0.23% of US Asset Management LLC's portfolio in Q2 2026, its #93 holding.
  • US Asset Management LLC first reported a position in Pfizer in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Pfizer position peaked at $853K in Q4 2021.
  • 2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.