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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
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 $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

US Asset Management LLC's PFE Position: Q1 2026 in Review

US Asset Management LLC reduced its Pfizer (PFE) stake by 0.53% in Q1 2026, selling an estimated $1.76K and leaving 12,354 shares worth $347K. The position accounts for 0.3% of the portfolio, ranked #82.

US Asset Management LLC first reported a position in PFE in Q3 2021 and has held it in 17 quarters since. The position peaked at $853K in Q4 2021. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • US Asset Management LLC held 12,354 shares of Pfizer worth $347K as of Q1 2026.
  • US Asset Management LLC sold 66 Pfizer shares in Q1 2026, an estimated $1.76K.
  • Pfizer made up 0.3% of US Asset Management LLC's portfolio in Q1 2026, its #82 holding.
  • US Asset Management LLC first reported a position in Pfizer in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's Pfizer position peaked at $853K in Q4 2021.
  • 2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.