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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Wernau Asset Management increased its Pfizer (PFE) stake by 0.13% in Q1 2026, buying an estimated $3.97K and bringing the position to 114,031 shares worth $3.2M. The position accounts for 2.23% of the portfolio, ranked #9.

Wernau Asset Management first reported a position in PFE in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.2M in Q1 2025. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Wernau Asset Management held 114,031 shares of Pfizer worth $3.2M as of Q1 2026.
  • Wernau Asset Management bought 149 Pfizer shares in Q1 2026, an estimated $3.97K.
  • Pfizer made up 2.23% of Wernau Asset Management's portfolio in Q1 2026, its #9 holding.
  • Wernau Asset Management first reported a position in Pfizer in Q4 2024 and has held it in 6 quarters since.
  • Wernau Asset Management's Pfizer position peaked at $4.2M in Q1 2025.
  • 2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.