Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,887,456
-$601,708 QoQ
Shares Held
119,911
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#812
of 2,821 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $119,909,621 across 9 Drug Manufacturers - General names. PFE ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
72,402 | $86,841,138 | |
| 2 | JNJ |
Johnson & Johnson
|
55,737 | $14,155,525 | |
| 3 | ABBV |
AbbVie Inc.
|
30,320 | $7,629,724 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
61,627 | $3,550,947 | |
| 5 | PFE |
Pfizer Inc
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|
119,911 | $2,887,456 | |
| 6 | MRK |
Merck & Co., Inc.
|
19,140 | $2,459,490 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
8,670 | $1,095,367 | |
| 8 | AMGN |
Amgen Inc
|
2,508 | $908,196 |
All Filings in PFE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,887,456 | 119,911 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,489,164 | 124,258 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,349,224 | 134,507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,208,913 | 165,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,808,322 | 157,109 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,338,190 | 131,736 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,342,823 | 201,388 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,833,963 | 167,034 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,708,026 | 168,264 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,515,061 | 234,777 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,406,371 | 257,255 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,691,109 | 171,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,785,953 | 212,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,770,041 | 214,952 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||