Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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 776,455 3.42 Reduce 3.37% 0.10 $25.19–28.75 · VW $26.71i $21,802,856 SEC
2025   Q4 803,571 3.07 Add 6.72% 0.19 $24.83–27.94 · VW $26.81i $20,008,918 SEC
2025   Q3 752,997 2.69 Add 15.69% 0.37 $23.58–27.69 · VW $25.67i $19,186,364 SEC
2025   Q2 650,890 2.29 Add 388.86% 1.82 $23.06–26.11 · VW $24.64i $15,777,562 SEC
2025   Q1 133,144 0.50 Buy 0.50 $20.92–27.24 · VW $23.88i $3,373,882 SEC
2005   Q3 0 0.00 Sell 100.00% 1.91 $19.65–25.28 · VW $21.68i SEC
2005   Q2 2,446,737 1.91 Reduce 1.61% 0.03 $23.49–27.71 · VW $25.13i $64,023,716 SEC
2005   Q1 2,486,789 1.79 Reduce 1.60% 0.03 $24.10–27.46 · VW $26.01i $61,980,966 SEC
2004   Q4 2,527,157 1.76 Reduce 1.00% 0.02 $20.86–27.61 · VW $24.47i $64,473,669 SEC
2004   Q3 2,552,769 2.18 $29.03 $74,112,649 SEC
2004   Q2 2,552,769 2.33 Reduce 0.23% <0.01 $29.40–34.44 · VW $31.61i $83,025,544 SEC
2004   Q1 2,558,566 2.86 Add 0.36% 0.01 $31.78–36.02 · VW $33.78i $85,083,246 SEC
2003   Q4 2,549,456 2.43 Add 2.15% 0.05 $32.12–36.90 · VW $34.60i $85,457,582 SEC
2003   Q3 2,495,903 2.40 Reduce 1.62% 0.04 $27.99–32.73 · VW $30.86i $71,940,721 SEC
2003   Q2 2,537,009 2.64 Add 2.38% 0.06 $27.92–35.03 · VW $30.45i $82,200,040 SEC
2003   Q1 2,477,949 2.75 Buy 2.75 $26.89–32.02 · VW $29.45i $73,257,004 SEC
Price snapshot:
Current price$24.48
Avg. buy price$24.62
+/- since buy-0.57%
52-week low$21.97
52-week high$28.28