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WNY Asset Management’s Pfizer PFE Stock Holding History

WNY 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 		$800K Sell
33,220
-658
-2% -$17.2K 0.07% 122
2026
Q1 		$951K Buy
+33,878
New +$902K 0.1% 103
2025
Q3 		$1.17M Buy
45,892
+6,791
+17% +$168K 0.11% 84
2025
Q2 		$948K Buy
39,101
+748
+2% +$17.4K 0.1% 88
2025
Q1 		$972K Buy
38,353
+8,667
+29% +$227K 0.12% 92
2024
Q4 		$788K Sell
29,686
-9,061
-23% -$246K 0.1% 100
2024
Q3 		$1.12M Sell
38,747
-859
-2% -$25.1K 0.13% 84
2024
Q2 		$1.11M Buy
39,606
+1,800
+5% +$49.6K 0.15% 90
2024
Q1 		$1.05M Sell
37,806
-5,199
-12% -$144K 0.16% 90
2023
Q4 		$1.24M Buy
43,005
+1,338
+3% +$40.4K 0.21% 77
2023
Q3 		$1.38M Buy
41,667
+5,620
+16% +$199K 0.27% 64
2023
Q2 		$1.32M Sell
36,047
-1,194
-3% -$46.5K 0.28% 61
2023
Q1 		$1.52M Sell
37,241
-1,393
-4% -$60.2K 0.36% 55
2022
Q4 		$1.98M Sell
38,634
-5,358
-12% -$257K 0.54% 46
2022
Q3 		$1.93M Sell
43,992
-7,729
-15% -$376K 0.7% 43
2022
Q2 		$2.7M Sell
51,721
-1,799
-3% -$91.7K 0.92% 31
2022
Q1 		$2.77M Buy
53,520
+1,852
+4% +$96.1K 0.86% 30
2021
Q4 		$3.06M Buy
51,668
+3,632
+8% +$180K 0.91% 28
2021
Q3 		$2.06M Buy
48,036
+3,182
+7% +$141K 0.71% 36
2021
Q2 		$1.76M Buy
44,854
+2,338
+5% +$90.9K 0.63% 35
2021
Q1 		$1.54M Buy
42,516
+10,316
+32% +$366K 0.62% 29
2020
Q4 		$1.19M Buy
+32,200
New +$1.18M 0.6% 23

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

WNY Asset Management reduced its Pfizer (PFE) stake by 1.9% in Q2 2026, selling an estimated $17.2K and leaving 33,220 shares worth $800K. The position accounts for 0.07% of the portfolio, ranked #122.

WNY Asset Management first reported a position in PFE in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.06M in Q4 2021. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • WNY Asset Management held 33,220 shares of Pfizer worth $800K as of Q2 2026.
  • WNY Asset Management sold 658 Pfizer shares in Q2 2026, an estimated $17.2K.
  • Pfizer made up 0.07% of WNY Asset Management's portfolio in Q2 2026, its #122 holding.
  • WNY Asset Management first reported a position in Pfizer in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's Pfizer position peaked at $3.06M in Q4 2021.
  • 2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.