Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Pfizer Inc. (PFE)
← All PFE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,924,892 0.54 Reduce 9.22% 0.05 $25.19–28.75 · VW $26.71i $166,370,967 SEC
2025   Q4 6,526,800 0.49 Reduce 1.34% <0.01 $24.83–27.94 · VW $26.81i $162,517,320 SEC
2025   Q3 6,615,598 0.54 Add 0.86% <0.01 $23.58–27.69 · VW $25.67i $168,565,437 SEC
2025   Q2 6,559,114 0.52 Reduce 7.08% 0.04 $23.06–26.11 · VW $24.64i $158,992,924 SEC
2025   Q1 7,058,981 0.62 Add 1.55% <0.01 $20.92–27.24 · VW $23.88i $178,874,579 SEC
2024   Q4 6,951,579 0.63 Reduce 4.53% 0.03 $25.06–27.57 · VW $26.35i $184,425,391 SEC
2024   Q3 7,281,709 0.68 Add 0.33% <0.01 $24.48–30.43 · VW $27.04i $210,732,659 SEC
2024   Q2 7,257,680 0.71 Reduce 5.38% 0.04 $26.87–31.54 · VW $29.14i $203,069,886 SEC
2024   Q1 7,670,445 0.73 Add 181.64% 0.47 $25.20–29.63 · VW $27.83i $212,854,849 SEC
2023   Q4 2,723,445 0.29 Add 0.16% <0.01 $25.76–30.28 · VW $27.53i $78,407,981 SEC
2023   Q3 2,719,130 0.39 Reduce 0.20% <0.01 $28.93–36.29 · VW $31.90i $90,193,542 SEC
2023   Q2 2,724,611 0.43 Reduce 0.63% <0.01 $34.66–40.37 · VW $36.80i $99,938,731 SEC
2023   Q1 2,741,849 0.48 Reduce 0.65% <0.01 $36.17–42.22 · VW $38.80i $111,867,439 SEC
2022   Q4 2,759,833 0.63 Reduce 3.82% 0.02 $40.09–54.93 · VW $45.20i $141,413,843 SEC
2022   Q3 2,869,352 0.62 Reduce 3.37% 0.02 $41.45–50.13 · VW $47.24i $125,563,000 SEC
2022   Q2 2,969,435 0.70 Reduce 12.60% 0.08 $45.13–54.56 · VW $48.31i $155,687,000 SEC
2022   Q1 3,397,428 0.66 Reduce 31.96% 0.35 $45.44–56.32 · VW $51.60i $175,885,000 SEC
2021   Q4 4,993,118 1.11 Reduce 0.57% <0.01 $45.40–61.71 · VW $51.35i $294,844,000 SEC
2021   Q3 5,021,894 0.85 Add 66.39% 0.34 $40.94–55.70 · VW $50.12i $215,992,000 SEC
2021   Q2 3,018,130 0.46 Add 4.10% 0.02 $38.48–51.86 · VW $45.47i $118,190,000 SEC
2021   Q1 2,899,199 0.43 Add 3.17% 0.01 $33.44–41.09 · VW $37.75i $105,038,000 SEC
2020   Q4 2,810,113 0.49 Reduce 2.55% 0.02 $33.36–43.08 · VW $36.64i $103,440,000 SEC
2020   Q3 2,883,675 0.63 Add 12.80% 0.07 $32.83–39.84 · VW $36.99i $100,409,000 SEC
2020   Q2 2,556,496 0.52 Reduce 22.95% 0.18 $29.99–37.43 · VW $34.42i $79,314,000 SEC
2020   Q1 3,318,100 0.78 Reduce 0.01% <0.01 $26.45–37.21 · VW $33.30i $102,754,000 SEC
2019   Q4 3,318,458 0.58 Add 0.01% <0.01 $30.86–38.87 · VW $33.81i $123,356,000 SEC
2019   Q3 3,318,128 0.62 Reduce 0.18% <0.01 $32.83–36.94 · VW $35.44i $113,112,000 SEC
2019   Q2 3,324,257 0.72 Reduce 1.23% <0.01 $32.23–42.28 · VW $36.08i $136,629,000 SEC
2019   Q1 3,365,639 0.74 Reduce 13.60% 0.13 $36.45–41.55 · VW $39.13i $135,615,000 SEC
2018   Q4 3,895,623 0.94 Reduce 16.73% 0.16 $37.45–44.09 · VW $40.89i $161,332,000 SEC
2018   Q3 4,678,105 0.95 Reduce 0.41% <0.01 $39.11–43.89 · VW $42.29i $195,602,000 SEC
2018   Q2 4,697,327 0.81 Add 2.04% 0.02 $33.90–40.58 · VW $37.96i $161,688,000 SEC
2018   Q1 4,603,338 0.79 Add 0.15% <0.01 $32.56–35.36 · VW $34.00i $155,002,000 SEC
2017   Q4 4,596,645 0.78 Add 8.80% 0.06 $31.50–37.41 · VW $34.45i $157,961,000 SEC
2017   Q3 4,224,721 0.76 Add 71.86% 0.32 $32.02–34.90 · VW $33.77i $143,095,000 SEC
2017   Q2 2,458,217 0.43 Add 5.18% 0.02 $30.05–32.71 · VW $31.65i $78,341,000 SEC
2017   Q1 2,337,254 0.43 $32.46 $75,861,000 SEC
2016   Q4 2,337,254 0.42 Reduce 4.81% 0.02 $28.95–32.69 · VW $31.34i $72,025,000 SEC
2016   Q3 2,455,436 0.49 Add 6.55% 0.03 $28.30–33.20 · VW $30.66i $78,905,000 SEC
2016   Q2 2,304,470 0.48 Reduce 0.03% <0.01 $31.81–35.47 · VW $33.43i $76,983,000 SEC
2016   Q1 2,305,208 0.40 Add 1.18% <0.01 $27.27–32.97 · VW $31.05i $64,826,000 SEC
2015   Q4 2,278,319 0.44 Add 0.08% <0.01 $26.80–32.10 · VW $29.02i $69,776,000 SEC
2015   Q3 2,276,448 0.44 $29.80 $67,840,000 SEC
2015   Q2 2,276,448 0.41 Add 0.01% $27.01–34.59 · VW $30.72i $72,419,000 SEC
2015   Q1 2,276,237 0.42 Reduce 0.50% <0.01 $31.51–33.71 · VW $32.73i $75,133,000 SEC
2014   Q4 2,287,779 0.37 Buy 0.37 $29.01–33.18 · VW $31.58i $67,613,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.34 $11.65–17.53 · VW $13.62i SEC
2008   Q3 2,434,518 0.34 Reduce 88.61% 2.09 $13.53–18.59 · VW $15.90i $42,593,000 SEC
2008   Q2 21,369,095 2.36 Reduce 36.74% 1.36 $16.24–19.10 · VW $17.82i $354,192,000 SEC
2007   Q4 33,777,957 3.70 Reduce 7.08% 0.25 $20.46–23.24 · VW $21.61i $728,437,000 SEC
2007   Q3 36,353,011 3.46 Reduce 6.57% 0.24 $21.10–24.39 · VW $22.68i $842,603,000 SEC
2007   Q2 38,910,192 3.59 Add 29.64% 0.82 $21.94–26.31 · VW $23.94i $943,960,000 SEC
2007   Q1 30,013,676 3.53 Reduce 26.81% 1.15 $23.29–26.21 · VW $25.20i $596,002,000 SEC
2006   Q4 41,009,715 4.30 Add 70.65% 1.78 $22.30–26.43 · VW $24.14i $1,007,734,000 SEC
2006   Q3 24,031,465 3.02 Reduce 9.39% 0.30 $23.72–27.13 · VW $25.65i $646,615,000 SEC
2006   Q2 26,522,103 3.22 Add 16.29% 0.45 $21.02–26.45 · VW $24.54i $590,582,000 SEC
2006   Q1 22,807,375 3.09 Add 7.73% 0.22 $22.31–25.24 · VW $23.33i $539,241,000 SEC
2005   Q4 21,171,272 3.51 Add 54.71% 1.24 $19.23–25.46 · VW $23.18i $468,419,000 SEC
2005   Q3 13,684,124 2.67 Add 170.22% 1.68 $19.65–25.28 · VW $21.68i $324,187,000 SEC
2005   Q2 5,063,985 1.26 Add 21.33% 0.22 $23.49–27.71 · VW $25.13i $132,509,000 SEC
2005   Q1 4,173,629 1.07 Add 154.04% 0.65 $24.10–27.46 · VW $26.01i $104,024,000 SEC
2004   Q4 1,642,896 0.48 Buy 0.48 $20.86–27.61 · VW $24.47i $41,915,000 SEC
Price snapshot:
Current price$24.48
Avg. buy price$30.79
+/- since buy-20.50%
52-week low$21.97
52-week high$28.28