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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
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 $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

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

WNY Asset Management opened a new position in Pfizer (PFE) in Q1 2026: 33,878 shares worth $951K. The stake represents 0.1% of the portfolio and ranks #103 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in PFE as recently as Q3 2025.

WNY Asset Management first reported a position in PFE in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.06M in Q4 2021. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • WNY Asset Management held 33,878 shares of Pfizer worth $951K as of Q1 2026.
  • Pfizer was a new WNY Asset Management position in Q1 2026.
  • Pfizer made up 0.1% of WNY Asset Management's portfolio in Q1 2026, its #103 holding.
  • WNY Asset Management first reported a position in Pfizer in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Pfizer position peaked at $3.06M in Q4 2021.
  • 2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

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