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Y-Intercept (HK)’s Pfizer PFE Stock Holding History

Y-Intercept (HK)’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 		– Sell
-299,137
Closed -$8.4M – 2052
2026
Q1 		$8.4M Buy
299,137
+177,627
+146% +$4.73M 0.16% 148
2025
Q4 		$3.03M Buy
121,510
+3,010
+3% +$75.9K 0.07% 423
2025
Q3 		$3.02M Buy
+118,500
New +$2.92M 0.07% 400
2024
Q4 		– Sell
-36,233
Closed -$1.05M – 1546
2024
Q3 		$1.05M Sell
36,233
-84,706
-70% -$2.47M 0.06% 433
2024
Q2 		$3.38M Buy
120,939
+101,654
+527% +$2.8M 0.19% 118
2024
Q1 		$535K Buy
+19,285
New +$535K 0.04% 679
2023
Q3 		– Sell
-8,067
Closed -$296K – 1461
2023
Q2 		$296K Sell
8,067
-35,466
-81% -$1.38M 0.03% 773
2023
Q1 		$1.78M Sell
43,533
-14,309
-25% -$618K 0.21% 119
2022
Q4 		$2.96M Buy
57,842
+16,519
+40% +$792K 0.44% 15
2022
Q3 		$1.81M Buy
+41,323
New +$2.01M 0.18% 162
2021
Q4 		– Sell
-82,065
Closed -$3.53M – 809
2021
Q3 		$3.53M Buy
82,065
+62,522
+320% +$2.77M 0.64% 16
2021
Q2 		$765K Buy
19,543
+11,619
+147% +$452K 0.19% 152
2021
Q1 		$286K Sell
7,924
-28,461
-78% -$1.01M 0.08% 420
2020
Q4 		$1.34M Buy
+36,385
New +$1.33M 0.56% 21

Other funds holding PFE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s PFE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Pfizer (PFE) in Q2 2026, closing a stake of 299,137 shares — an estimated $8.4M sold.

Y-Intercept (HK) first reported a position in PFE in Q4 2020 and held it in 14 quarters. The position peaked at $8.4M in Q1 2026. 705 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Pfizer position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 299,137 Pfizer shares in Q2 2026, an estimated $8.4M.
  • Y-Intercept (HK) first reported a position in Pfizer in Q4 2020 and held it in 14 quarters.
  • Y-Intercept (HK)'s Pfizer position peaked at $8.4M in Q1 2026.
  • 705 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.