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Versor Investments’s Pfizer PFE Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-17,126
Closed -$436K – 743
2025
Q3 		$436K Sell
17,126
-37,800
-69% -$933K 0.08% 364
2025
Q2 		$1.33M Buy
54,926
+46,626
+562% +$1.09M 0.23% 94
2025
Q1 		$210K Sell
8,300
-13,200
-61% -$345K 0.03% 650
2024
Q4 		$570K Buy
+21,500
New +$583K 0.1% 329
2024
Q3 		– Sell
-44,400
Closed -$1.24M – 934
2024
Q2 		$1.24M Buy
+44,400
New +$1.22M 0.23% 102
2023
Q2 		– Sell
-21,183
Closed -$864K – 784
2023
Q1 		$864K Buy
+21,183
New +$915K 0.11% 150
2022
Q4 		– Sell
-87,024
Closed -$3.81M – 913
2022
Q3 		$3.81M Buy
87,024
+18,824
+28% +$915K 0.23% 32
2022
Q2 		$3.58M Buy
68,200
+25,500
+60% +$1.3M 0.14% 47
2022
Q1 		$2.21M Buy
42,700
+10,000
+31% +$519K 0.08% 49
2021
Q4 		$1.93M Sell
32,700
-26,700
-45% -$1.32M 0.06% 53
2021
Q3 		$2.56M Sell
59,400
-16,000
-21% -$709K 0.08% 52
2021
Q2 		$2.95M Buy
75,400
+47,200
+167% +$1.84M 0.1% 44
2021
Q1 		$1.02M Buy
+28,200
New +$1M 0.06% 62
2020
Q4 		– Sell
-30,250
Closed -$1.05M – 232
2020
Q3 		$1.05M Buy
30,250
+19,605
+184% +$687K 0.09% 70
2020
Q2 		$330K Buy
+10,645
New +$362K 0.03% 128
2019
Q1 		– Sell
-15,361
Closed -$636K – 315
2018
Q4 		$636K Buy
15,361
+1,448
+10% +$60.1K 0.15% 130
2018
Q3 		$582K Buy
+13,913
New +$536K 0.22% 135
2017
Q4 		– Sell
-5,969
Closed -$202K – 279
2017
Q3 		$202K Sell
5,969
-1,265
-17% -$40.7K 0.07% 169
2017
Q2 		$231K Buy
+7,234
New +$228K 0.06% 150

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Versor Investments's PFE Position: Q4 2025 in Review

Versor Investments sold out of Pfizer (PFE) in Q4 2025, closing a stake of 17,126 shares — an estimated $436K sold.

Versor Investments first reported a position in PFE in Q2 2017 and held it in 19 quarters. The position peaked at $3.81M in Q3 2022. 2,914 funds tracked by Wall St. Rank hold PFE as of Q4 2025.

  • Versor Investments reported no remaining Pfizer position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 17,126 Pfizer shares in Q4 2025, an estimated $436K.
  • Versor Investments first reported a position in Pfizer in Q2 2017 and held it in 19 quarters.
  • Versor Investments's Pfizer position peaked at $3.81M in Q3 2022.
  • 2,914 funds tracked by Wall St. Rank held Pfizer as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.