Weiss Asset Management’s Pfizer PFE Stock Holding History

Weiss 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 Q1	–	Sell	-14,410	Closed	-$359K	–	735
2025 Q4	$359K	Buy	+14,410	New	+$363K	﹤0.01%	509
2021 Q3	–	Sell	-208,797	Closed	-$8.18M	–	591
2021 Q2	$8.18M	Buy	+208,797	New	+$8.12M	0.2%	142
2020 Q1	–	Sell	-6,683	Closed	-$248K	–	295
2019 Q4	$248K	Sell	6,683 -1,247	-16%	-$44.4K	0.02%	207
2019 Q3	$270K	Buy	7,930 +2,952	+59%	+$107K	0.02%	187
2019 Q2	$205K	Hold	4,978	–	–	0.01%	241
2019 Q1	$201K	Buy	+4,978	New	+$199K	0.02%	224

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Weiss Asset Management's PFE Position: Q1 2026 in Review

Weiss Asset Management sold out of Pfizer (PFE) in Q1 2026, closing a stake of 14,410 shares — an estimated $359K sold.

Weiss Asset Management first reported a position in PFE in Q1 2019 and held it in 6 quarters. The position peaked at $8.18M in Q2 2021. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Weiss Asset Management reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 14,410 Pfizer shares in Q1 2026, an estimated $359K.
Weiss Asset Management first reported a position in Pfizer in Q1 2019 and held it in 6 quarters.
Weiss Asset Management's Pfizer position peaked at $8.18M in Q2 2021.
2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.