Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership20,951 shares
Latest Disclosed Value $ 588,298
Asset Dedication, LLC reports 11.81% decrease in ownership of PFE / Pfizer Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 20,951 shares of Pfizer Inc. (US:PFE) valued at $588,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,756 shares of Pfizer Inc.. This represents a change in shares of -11.81% during the quarter. The current value of the position is $530,898 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F PFIZER COM 717081103 20,951 -2,805 -11.81 588 -0.51 0.0412
2026-01-26 2025-12-31 13F PFIZER COM 717081103 23,756 -259 -1.08 592 -3.27 0.0388
2025-11-20 2025-09-30 13F PFIZER COM 717081103 24,015 -5,663 -19.08 612 -15.02 0.0411
2025-08-19 2025-06-30 13F PFIZER COM 717081103 29,678 7,786 35.57 719 29.78 0.0522
2025-05-01 2025-03-31 13F PFIZER COM 717081103 21,892 -4,941 -18.41 555 -22.08 0.0450
2025-01-23 2024-12-31 13F PFIZER COM 717081103 26,833 13,896 107.41 712 90.11 0.0560
2024-10-15 2024-09-30 13F PFIZER COM 717081103 12,937 -3,758 -22.51 374 -19.91 0.0253
2024-08-06 2024-06-30 13F PFIZER COM 717081103 16,695 669 4.17 467 0.0324
2024-04-16 2024-03-31 13F Pfizer Equities 717081103 16,026 -379 -2.31 0 0.0331
2024-02-08 2023-12-31 13F Pfizer Equities 717081103 16,405 -15,126 -47.97 0 -100.00 0.0385
2023-11-13 2023-09-30 13F Pfizer Equities 717081103 31,531 -17,285 -35.41 1 0.00 0.0882
2023-08-22 2023-06-30 13F Pfizer Equities 717081103 48,816 3,237 7.10 2 0.00 0.1518
2023-04-24 2023-03-31 13F Pfizer Equities 717081103 45,579 1,224 2.76 2 -50.00 0.1731
2023-01-19 2022-12-31 13F Pfizer Equities 717081103 44,355 -1,132 -2.49 2 -99.90 0.2296
2022-10-27 2022-09-30 13F Pfizer Equities 717081103 45,487 45,487 1,993 0.2188
2022-07-18 2022-06-30 13F Pfizer Equities 717081103 0 -45,017 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Pfizer Equities 717081103 45,017 -2,441 -5.14 2,331 -16.51 0.2597
2022-01-21 2021-12-31 13F Pfizer Equities 717081103 47,458 4,173 9.64 2,792 49.79 0.3363
2021-10-18 2021-09-30 13F Pfizer Equities 717081103 43,285 8,730 25.26 1,864 37.77 0.2457
2021-07-21 2021-06-30 13F Pfizer Equities 717081103 34,555 10,400 43.06 1,353 55.70 0.2016
2021-05-03 2021-03-31 13F Pfizer Equities 717081103 24,155 -19,357 -44.49 869 -45.82 0.1963
2021-01-28 2020-12-31 13F Pfizer Equities 717081103 43,512 -1,693 -3.75 1,604 -3.37 0.3198
2020-10-20 2020-09-30 13F Pfizer Equities 717081103 45,205 8,006 21.52 1,660 36.07 0.3662
2020-08-24 2020-06-30 13F Pfizer Equities 717081103 37,199 2,751 7.99 1,220 8.06 0.3324
2020-05-05 2020-03-31 13F Pfizer Equities 717081103 34,448 -8,935 -20.60 1,129 -33.23 0.3359
2020-01-31 2019-12-31 13F Pfizer Equities 717081103 43,383 4,225 10.79 1,691 19.67 0.4778
2019-10-17 2019-09-30 13F Pfizer Equities 717081103 39,158 -1,908 -4.65 1,413 -20.88 0.4698
2019-07-23 2019-06-30 13F Pfizer Equities 717081103 41,066 1,706 4.33 1,786 6.44 0.5762
2019-04-19 2019-03-31 13F Pfizer Equities 717081103 39,360 2,833 7.76 1,678 5.34 0.5840
2019-02-12 2018-12-31 13F Pfizer Equities 717081103 36,527 4,404 13.71 1,593 12.58 0.6538
2018-10-26 2018-09-30 13F Pfizer Equities 717081103 32,123 -3,723 -10.39 1,415 9.60 0.5317
2018-08-13 2018-06-30 13F Pfizer Equities 717081103 35,846 -1,091 -2.95 1,291 -1.30 0.4409
2018-04-19 2018-03-31 13F Pfizer Equities 717081103 36,937 -2,586 -6.54 1,308 -7.89 0.6487
2018-01-17 2017-12-31 13F Pfizer Equities 717081103 39,523 9,214 30.40 1,420 32.09 0.5718
2017-10-18 2017-09-30 13F Pfizer Equities 717081103 30,309 2,622 9.47 1,075 16.09 0.5183
2017-07-17 2017-06-30 13F Pfizer Equities 717081103 27,687 394 1.44 926 0.22 0.4657
2017-04-20 2017-03-31 13F Pfizer Equities 717081103 27,293 300 1.11 924 5.36 0.4990
2017-01-17 2016-12-31 13F Pfizer Equities 717081103 26,993 3,139 13.16 877 8.94 0.5087
2016-11-18 2016-09-30 13F/A-2 Pfizer Equities 717081103 23,854 1,306 5.79 805 2.03 0.5083
2016-10-19 2016-09-30 13F Pfizer Equities 717081103 22,093 657
2016-11-18 2016-06-30 13F/A-1 Pfizer Equities 717081103 22,548 456 2.06 789 20.46 0.5483
2016-07-14 2016-06-30 13F Pfizer Equities 717081103 22,093 657
2016-04-27 2016-03-31 13F Pfizer Equities 717081103 22,092 -6,431 -22.55 655 -28.88 0.4816
2016-02-16 2015-12-31 13F Pfizer EQUITIES 717081103 28,523 28,523 921 0.6044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.