Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in PFE / Pfizer Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Pfizer Inc. (US:PFE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 68,827 shares of Pfizer Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

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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)
2026-02-12 2025-12-31 13F PFIZER COM 717081103 0 -68,827 -100.00 0 -100.00
2025-11-12 2025-09-30 13F PFIZER COM 717081103 68,827 15,013 27.90 1,754 34.43 0.1385
2025-08-19 2025-06-30 13F/A-1 PFIZER COM 717081103 53,814 22,158 70.00 1,304 62.59 0.0854
2025-08-14 2025-06-30 13F PFIZER COM 717081103 1,568 -30,088 240 0.0141
2025-05-09 2025-03-31 13F PFIZER COM 717081103 31,656 10,979 53.10 802 46.35 0.0484
2025-02-12 2024-12-31 13F PFIZER COM 717081103 20,677 -5,592 -21.29 549 -27.89 0.0324
2024-11-12 2024-09-30 13F PFIZER COM 717081103 26,269 -4,008 -13.24 760 -10.27 0.0449
2024-08-13 2024-06-30 13F PFIZER COM 717081103 30,277 -5,851 -16.20 847 -15.47 0.0517
2024-05-13 2024-03-31 13F PFIZER COM 717081103 36,128 1,135 3.24 1,003 -0.50 0.0650
2024-02-14 2023-12-31 13F PFIZER COM 717081103 34,993 -2,921 -7.70 1,007 -19.89 0.0773
2023-11-13 2023-09-30 13F PFIZER COM 717081103 37,914 -6,517 -14.67 1,258 -22.84 0.1073
2023-08-11 2023-06-30 13F PFIZER COM 717081103 44,431 1,916 4.51 1,630 -6.06 0.1412
2023-05-05 2023-03-31 13F PFIZER COM 717081103 42,515 -8,893 -17.30 1,735 -34.17 0.1595
2023-02-13 2022-12-31 13F PFIZER COM 717081103 51,408 5,741 12.57 2,634 31.83 0.2627
2022-11-14 2022-09-30 13F PFIZER COM 717081103 45,667 -5,524 -10.79 1,998 -25.56 0.2162
2022-08-12 2022-06-30 13F PFIZER COM 717081103 51,191 6,100 13.53 2,684 15.00 0.2836
2022-05-12 2022-03-31 13F PFIZER COM 717081103 45,091 6,187 15.90 2,334 1.61 0.2033
2022-02-14 2021-12-31 13F PFIZER COM 717081103 38,904 -1,524 -3.77 2,297 32.16 0.1478
2021-11-10 2021-09-30 13F PFIZER COM 717081103 40,428 -302 -0.74 1,738 8.97 0.1201
2021-08-11 2021-06-30 13F PFIZER COM 717081103 40,730 -853 -2.05 1,595 5.84 0.1070
2021-05-10 2021-03-31 13F PFIZER COM 717081103 41,583 -5,137 -11.00 1,507 -12.38 0.1070
2021-02-05 2020-12-31 13F PFIZER COM 717081103 46,720 -5,128 -9.89 1,720 -9.62 0.1313
2020-11-03 2020-09-30 13F PFIZER COM 717081103 51,848 538 1.05 1,903 13.41 0.1617
2020-07-28 2020-06-30 13F PFIZER COM 717081103 51,310 -8,194 -13.77 1,678 -13.59 0.1613
2020-05-13 2020-03-31 13F PFIZER COM 717081103 59,504 14,566 32.41 1,942 10.28 0.2299
2020-02-12 2019-12-31 13F PFIZER COM 717081103 44,938 -2,085 -4.43 1,761 4.26 0.1629
2019-11-12 2019-09-30 13F PFIZER COM 717081103 47,023 -6,873 -12.75 1,689 -27.63 0.1664
2019-08-12 2019-06-30 13F PFIZER COM 717081103 53,896 4,184 8.42 2,334 10.51 0.2335
2019-05-07 2019-03-31 13F PFIZER COM 717081103 49,712 -5,116 -9.33 2,112 -11.74 0.2293
2019-02-12 2018-12-31 13F PFIZER COM 717081103 54,828 11,386 26.21 2,393 25.03 0.2651
2018-11-02 2018-09-30 13F PFIZER COM 717081103 43,442 1,606 3.84 1,914 26.17 0.1985
2018-08-02 2018-06-30 13F PFIZER COM 717081103 41,836 -1,465 -3.38 1,517 -1.24 0.1612
2018-05-11 2018-03-31 13F PFIZER COM 717081103 43,301 -2,842 -6.16 1,536 -8.13 0.1630
2018-02-13 2017-12-31 13F PFIZER COM 717081103 46,143 3,949 9.36 1,672 11.02 0.1668
2017-11-03 2017-09-30 13F PFIZER COM 717081103 42,194 -1,583 -3.62 1,506 2.45 0.1706
2017-08-02 2017-06-30 13F PFIZER COM 717081103 43,777 -13,666 -23.79 1,470 -25.19 0.1765
2017-05-08 2017-03-31 13F PFIZER COM 717081103 57,443 2,614 4.77 1,965 10.33 0.2381
2017-02-06 2016-12-31 13F PFIZER COM 717081103 54,829 -2,992 -5.17 1,781 -9.09 0.2202
2016-11-09 2016-09-30 13F PFIZER COM 717081103 57,821 105 0.18 1,959 -3.59 0.2437
2016-07-25 2016-06-30 13F PFIZER COM 717081103 57,716 13,551 30.68 2,032 55.23 0.2606
2016-04-29 2016-03-31 13F PFIZER COM 717081103 44,165 -858 -1.91 1,309 -9.91 0.1653
2016-02-10 2015-12-31 13F PFIZER COM 717081103 45,023 1,836 4.25 1,453 7.15 0.1614
2015-11-02 2015-09-30 13F PFIZER COM 717081103 43,187 -1,787 -3.97 1,356 -10.08 0.1799
2015-08-06 2015-06-30 13F PFIZER COM 717081103 44,974 -7,127 -13.68 1,508 -16.82 0.1742
2015-05-14 2015-03-31 13F PFIZER COM 717081103 52,101 -5,243 -9.14 1,813 1.51 0.2002
2015-02-10 2014-12-31 13F PFIZER COM 717081103 57,344 1,995 3.60 1,786 9.17 0.1923
2014-11-12 2014-09-30 13F PFIZER COM 717081103 55,349 -326 -0.59 1,636 -0.97 0.1832
2014-07-29 2014-06-30 13F PFIZER COM 717081103 55,675 1,818 3.38 1,652 -4.51 0.1830
2014-05-13 2014-03-31 13F PFIZER COM 717081103 53,857 -2,680 -4.74 1,730 -0.12 0.1933
2014-05-13 2013-12-31 13F/A-1 PFIZER COM 717081103 56,537 3,026 5.65 1,732 12.69 0.1915
2014-02-12 2013-12-31 13F PFIZER COM 717081103 24,255 743
2013-11-05 2013-09-30 13F PFIZER COM 717081103 53,511 -1,276 -2.33 1,537 0.13 0.1884
2013-08-14 2013-06-30 13F PFIZER COM 717081103 54,787 54,787 1,535 0.2054
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.