Weatherly Asset Management’s Pfizer PFE Stock Holding History

Weatherly Asset 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	–	Sell	-7,444	Closed	-$209K	–	191
2026 Q1	$209K	Buy	+7,444	New	+$198K	0.02%	184
2025 Q4	–	Sell	-9,282	Closed	-$236K	–	194
2025 Q3	$236K	Sell	9,282 -1,939	-17%	-$47.9K	0.02%	169
2025 Q2	$272K	Sell	11,221 -168	-1%	-$3.92K	0.02%	162
2025 Q1	$289K	Sell	11,389 -72	-0.6%	-$1.88K	0.03%	158
2024 Q4	$304K	Sell	11,461 -1,485	-11%	-$40.3K	0.03%	151
2024 Q3	$375K	Sell	12,946 -1,473	-10%	-$43K	0.03%	143
2024 Q2	$403K	Sell	14,419 -8,295	-37%	-$228K	0.04%	134
2024 Q1	$630K	Sell	22,714 -3,219	-12%	-$89.3K	0.06%	121
2023 Q4	$747K	Sell	25,933 -5,014	-16%	-$152K	0.08%	117
2023 Q3	$1.03M	Sell	30,947 -3,985	-11%	-$141K	0.12%	103
2023 Q2	$1.28M	Sell	34,932 -448	-1%	-$17.4K	0.15%	97
2023 Q1	$1.44M	Sell	35,380 -248	-0.7%	-$10.7K	0.19%	91
2022 Q4	$1.83M	Buy	35,628 +1	+0%	+$48	0.25%	74
2022 Q3	$1.56M	Buy	35,627 +1	+0%	+$49	0.22%	78
2022 Q2	$1.87M	Sell	35,626 -89	-0.2%	-$4.54K	0.26%	72
2022 Q1	$1.85M	Buy	35,715 +183	+0.5%	+$9.49K	0.22%	82
2021 Q4	$2.1M	Sell	35,532 -19	-0.1%	-$941	0.23%	77
2021 Q3	$1.53M	Buy	35,551 +6,808	+24%	+$302K	0.19%	87
2021 Q2	$1.13M	Sell	28,743 -286	-1%	-$11.1K	0.14%	106
2021 Q1	$1.05M	Buy	29,029 +1,438	+5%	+$51.1K	0.15%	106
2020 Q4	$1.02M	Sell	27,591 -3,202	-10%	-$117K	0.15%	106
2020 Q3	$1.07M	Sell	30,793 -198	-0.6%	-$6.94K	0.17%	95
2020 Q2	$961K	Sell	30,991 -74	-0.2%	-$2.51K	0.17%	92
2020 Q1	$962K	Sell	31,065 -1,199	-4%	-$40.9K	0.21%	83
2019 Q4	$1.2M	Buy	32,264 +2,897	+10%	+$103K	0.23%	85
2019 Q3	$1M	Sell	29,367 -1,472	-5%	-$53.5K	0.21%	92
2019 Q2	$1.27M	Buy	30,839 +85	+0.3%	+$3.38K	0.25%	85
2019 Q1	$1.24M	Sell	30,754 -1,470	-5%	-$58.9K	0.25%	82
2018 Q4	$1.33M	Buy	32,224 +622	+2%	+$25.8K	0.32%	70
2018 Q3	$1.32M	Sell	31,602 -4,817	-13%	-$185K	0.27%	79
2018 Q2	$1.25M	Sell	36,419 -411	-1%	-$14K	0.29%	76
2018 Q1	$1.24M	Sell	36,830 -1,181	-3%	-$40.6K	0.29%	76
2017 Q4	$1.31M	Hold	38,011	–	–	0.32%	75
2017 Q3	$1.29M	Sell	38,011 -513	-1%	-$16.5K	0.34%	71
2017 Q2	$1.23M	Buy	38,524 +2,116	+6%	+$66.7K	0.35%	71
2017 Q1	$1.18M	Buy	36,408 +1,320	+4%	+$41.6K	0.35%	69
2016 Q4	$1.08M	Buy	35,088 +79	+0.2%	+$2.41K	0.34%	68
2016 Q3	$1.13M	Sell	35,009 -320	-0.9%	-$10.7K	0.37%	63
2016 Q2	$1.18M	Sell	35,329 -6,780	-16%	-$216K	0.39%	63
2016 Q1	$1.18M	Sell	42,109 -428	-1%	-$12.2K	0.41%	64
2015 Q4	$1.3M	Buy	42,537 +8,068	+23%	+$254K	0.46%	51
2015 Q3	$1.03M	Sell	34,469 -314	-0.9%	-$10.1K	0.42%	55
2015 Q2	$1.11M	Buy	34,783 +38	+0.1%	+$1.24K	0.42%	57
2015 Q1	$1.15M	Buy	34,745 +253	+0.7%	+$8.04K	0.46%	57
2014 Q4	$1.02M	Buy	34,492 +3,612	+12%	+$104K	0.43%	66
2014 Q3	$866K	Sell	30,880 -1,220	-4%	-$34.2K	0.37%	70
2014 Q2	$904K	Sell	32,100 -790	-2%	-$22.5K	0.38%	70
2014 Q1	$1M	Hold	32,890	–	–	0.47%	59
2013 Q4	$956K	Sell	32,890 -2,250	-6%	-$65.5K	0.46%	59
2013 Q3	$958K	Buy	35,140 +3,141	+10%	+$85.5K	0.49%	54
2013 Q2	$850K	Buy	+31,999	New	+$884K	0.47%	54

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weatherly Asset Management's PFE Position: Q2 2026 in Review

Weatherly Asset Management sold out of Pfizer (PFE) in Q2 2026, closing a stake of 7,444 shares — an estimated $209K sold.

Weatherly Asset Management first reported a position in PFE in Q2 2013 and held it in 51 quarters. The position peaked at $2.1M in Q4 2021. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

Weatherly Asset Management reported no remaining Pfizer position as of Q2 2026 after selling out during the quarter.
Weatherly Asset Management sold 7,444 Pfizer shares in Q2 2026, an estimated $209K.
Weatherly Asset Management first reported a position in Pfizer in Q2 2013 and held it in 51 quarters.
Weatherly Asset Management's Pfizer position peaked at $2.1M in Q4 2021.
2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.