Robertson Stephens Wealth Management, LLC
Position in PFE — Pfizer Inc
CIK 1767307
San Francisco, CA
Position in PFE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,578,745
-$871,457 QoQ
Shares Held
148,619
-6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#739
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Dec 31, 2025CallValue
$134,460
CallShares
5,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Robertson Stephens Wealth Management, LLC holds $81,626,025 across 10 Drug Manufacturers - General names. PFE ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
14,384 | $17,252,602 | |
| 2 | ABBV |
AbbVie Inc.
|
63,757 | $16,043,811 | |
| 3 | MRK |
Merck & Co., Inc.
|
89,372 | $11,484,302 | |
| 4 | AMGN |
Amgen Inc
|
24,525 | $8,880,993 | |
| 5 | GSK |
GSK plc
|
163,317 | $8,561,077 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
52,607 | $6,646,368 | |
| 7 | JNJ |
Johnson & Johnson
|
24,885 | $6,320,043 | |
| 8 | PFE |
Pfizer Inc
This page
|
148,619 | $3,578,745 |
All Filings in PFE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,578,745 | 148,619 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,450,202 | 158,483 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $134,460 | 5,400 | Call | Sole | 2026-02-02 | |
| 2025-12-31 | $3,774,018 | 151,567 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $733,976 | 28,806 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $777,401 | 32,071 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $610,922 | 24,109 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $757,166 | 28,540 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,004,912 | 34,724 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,088,226 | 38,893 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,295,064 | 46,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,344,176 | 46,689 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,788,824 | 53,929 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,213,784 | 60,354 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,622,664 | 64,281 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,131,686 | 61,118 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,812,498 | 64,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,476,790 | 66,313 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,462,636 | 66,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,826,676 | 64,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $854,651 | 19,871 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $785,588 | 20,061 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $768,257 | 21,205 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $408,370 | 11,094 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $414,012 | 11,281 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $296,916 | 9,080 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $259,650 | 7,955 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||