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XPONANCE LLC PFE Position History
Pfizer Inc. • Healthcare
Quarters held
5
Latest value
$33.5M
Q3 2026
Peak value
$33.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.3M |
| Q4 2025 | $23.7M |
| Q1 2026 | $30.4M |
| Q2 2026 | $26.7M |
| Q3 2026 | $33.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.5M | 1.17M | — | — |
| Q2 2026 | $26.7M | 1.11M | — | — |
| Q1 2026 | $30.4M | 1.08M | — | — |
| Q4 2025 | $23.7M | 952.3K | — | — |
| Q3 2025 | $22.3M | 874.6K | — | — |
Other funds holding PFE
$12.6B
$12.2B
$12.2B
$8.5B
$8.4B
$8.3B