Wernau Asset Management
PFE icon

Wernau Asset Management’s Pfizer PFE Stock Holding History

Wernau 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
Q3 		$3.34M Sell
116,951
-2,774
-2% -$73.8K 1.54% 10
2026
Q2 		$2.88M Buy
119,725
+5,694
+5% +$149K 1.5% 12
2026
Q1 		$3.2M Buy
114,031
+149
+0.1% +$3.97K 2.23% 9
2025
Q4 		$2.84M Sell
113,882
-8,259
-7% -$208K 1.53% 11
2025
Q3 		$3.11M Sell
122,141
-2,183
-2% -$53.9K 2.12% 9
2025
Q2 		$3.01M Sell
124,324
-41,320
-25% -$964K 2.09% 9
2025
Q1 		$4.2M Buy
165,644
+12,096
+8% +$317K 3.28% 8
2024
Q4 		$4.07M Buy
+153,548
New +$4.16M 3.04% 9

Other funds holding PFE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wernau Asset Management's PFE Position: Q3 2026 in Review

Wernau Asset Management reduced its Pfizer (PFE) stake by 2.3% in Q3 2026, selling an estimated $73.8K and leaving 116,951 shares worth $3.34M. The position accounts for 1.54% of the portfolio, ranked #10.

Wernau Asset Management first reported a position in PFE in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.2M in Q1 2025. 2,016 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

  • Wernau Asset Management held 116,951 shares of Pfizer worth $3.34M as of Q3 2026.
  • Wernau Asset Management sold 2,774 Pfizer shares in Q3 2026, an estimated $73.8K.
  • Pfizer made up 1.54% of Wernau Asset Management's portfolio in Q3 2026, its #10 holding.
  • Wernau Asset Management first reported a position in Pfizer in Q4 2024 and has held it in 8 quarters since.
  • Wernau Asset Management's Pfizer position peaked at $4.2M in Q1 2025.
  • 2,016 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on Wernau Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.