V-Square Quantitative Management’s Pfizer PFE Stock Holding History

V-Square Quantitative 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 Q2	$910K	Sell	37,806 -21,876	-37%	-$572K	0.09%	203
2026 Q1	$1.68M	Buy	59,682 +7,372	+14%	+$196K	0.18%	96
2025 Q4	$1.3M	Sell	52,310 -18,797	-26%	-$474K	0.14%	127
2025 Q3	$1.81M	Buy	71,107 +10,391	+17%	+$256K	0.31%	61
2025 Q2	$1.47M	Sell	60,716 -1,524	-2%	-$35.5K	0.2%	103
2025 Q1	$1.58M	Sell	62,240 -2,236	-3%	-$58.5K	0.23%	86
2024 Q4	$1.71M	Buy	64,476 +8,788	+16%	+$238K	0.24%	71
2024 Q3	$1.61M	Buy	55,688 +8,351	+18%	+$244K	0.24%	78
2024 Q2	$1.32M	Buy	47,337 +2,869	+6%	+$79K	0.21%	80
2024 Q1	$1.23M	Buy	44,468 +23,483	+112%	+$652K	0.17%	93
2023 Q4	$604K	Buy	20,985 +15,158	+260%	+$458K	0.11%	171
2023 Q3	$193K	Buy	5,827 +5,437	+1,394%	+$192K	0.09%	366
2023 Q2	$14.3K	Buy	+390	New	+$15.2K	0.01%	396

Other funds holding PFE

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

V-Square Quantitative Management's PFE Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Pfizer (PFE) stake by 37% in Q2 2026, selling an estimated $572K and leaving 37,806 shares worth $910K. The position accounts for 0.09% of the portfolio, ranked #203.

V-Square Quantitative Management first reported a position in PFE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.81M in Q3 2025. 1,189 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

V-Square Quantitative Management held 37,806 shares of Pfizer worth $910K as of Q2 2026.
V-Square Quantitative Management sold 21,876 Pfizer shares in Q2 2026, an estimated $572K.
Pfizer made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #203 holding.
V-Square Quantitative Management first reported a position in Pfizer in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Pfizer position peaked at $1.81M in Q3 2025.
1,189 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.