Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cincinnati Financial Corp closes position in PFE / Pfizer Inc.

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Pfizer Inc. (US:PFE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 486,876 shares of Pfizer Inc.. 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)
2026-05-11 2026-03-31 13F PFIZER ORD COMMON 717081103 0 -100.00 0
2026-02-12 2025-12-31 13F PFIZER ORD COMMON 717081103 486,876 -92,224 -15.93 12,123 -17.84 0.2367
2025-11-06 2025-09-30 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 14,755 5.12 0.2921
2025-08-07 2025-06-30 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 14,037 -4.34 0.2975
2025-05-08 2025-03-31 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 14,674 -4.48 0.3276
2025-02-12 2024-12-31 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 15,364 -8.33 0.3367
2024-11-07 2024-09-30 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 16,759 3.43 0.3613
2024-08-08 2024-06-30 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 16,203 0.83 0.3490
2024-05-03 2024-03-31 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 16,070 -3.61 0.3538
2024-02-08 2023-12-31 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 16,672 -13.20 0.3671
2023-11-03 2023-09-30 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 19,209 -9.57 0.4637
2023-08-08 2023-06-30 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 21,241 -10.10 0.4869
2023-05-05 2023-03-31 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 23,627 -20.38 0.5733
2023-02-09 2022-12-31 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 29,673 17.09 0.7467
2022-11-08 2022-09-30 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 25,341 -16.54 0.6946
2022-08-05 2022-06-30 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 30,362 1.27 0.7741
2022-05-12 2022-03-31 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 29,980 -12.33 0.6648
2022-02-11 2021-12-31 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 34,196 37.29 0.7164
2021-11-05 2021-09-30 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 24,907 9.83 0.6116
2021-08-06 2021-06-30 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 22,678 8.09 0.5538
2021-05-06 2021-03-31 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 20,981 -1.58 0.5441
2021-02-12 2020-12-31 13F PFIZER ORD COMMON 717081103 579,100 0 0.00 21,317 0.30 0.5784
2020-11-06 2020-09-30 13F PFIZER ORD COMMON 717081103 579,100 154,000 36.23 21,253 52.89 0.6479
2020-08-06 2020-06-30 13F PFIZER ORD COMMON 717081103 425,100 0 0.00 13,901 0.19 0.4662
2020-05-08 2020-03-31 13F PFIZER ORD COMMON 717081103 425,100 0 0.00 13,875 -16.69 0.5555
2020-02-11 2019-12-31 13F PFIZER ORD COMMON 717081103 425,100 0 0.00 16,655 9.04 0.5430
2019-11-05 2019-09-30 13F PFIZER ORD COMMON 717081103 425,100 0 0.00 15,274 -17.06 0.5450
2019-08-07 2019-06-30 13F PFIZER ORD COMMON 717081103 425,100 31,100 7.89 18,415 10.05 0.6745
2019-05-03 2019-03-31 13F PFIZER ORD COMMON 717081103 394,000 0 0.00 16,733 -2.70 0.6755
2019-02-11 2018-12-31 13F PFIZER ORD COMMON 717081103 394,000 0 0.00 17,198 -0.96 0.7702
2018-11-06 2018-09-30 13F PFIZER ORD COMMON 717081103 394,000 0 0.00 17,364 21.48 0.6755
2018-08-13 2018-06-30 13F PFIZER ORD COMMON 717081103 394,000 0 0.00 14,294 2.22 0.6073
2018-05-10 2018-03-31 13F PFIZER COMMON 717081103 394,000 0 0.00 13,983 -2.02 0.6092
2018-02-13 2017-12-31 13F PFIZER COMMON 717081103 394,000 0 0.00 14,271 1.46 0.6277
2017-11-03 2017-09-30 13F PFIZER COMMON 717081103 394,000 0 0.00 14,066 6.29 0.6389
2017-08-08 2017-06-30 13F PFIZER COMMON 717081103 394,000 0 0.00 13,234 -1.82 0.6272
2017-05-08 2017-03-31 13F PFIZER COMMON 717081103 394,000 0 0.00 13,479 5.33 0.6561
2017-02-15 2016-12-31 13F PFIZER COMMON 717081103 394,000 0 0.00 12,797 -4.11 0.6986
2016-11-07 2016-09-30 13F PFIZER COMMON 717081103 394,000 0 0.00 13,345 -3.81 0.7407
2016-08-09 2016-06-30 13F PFIZER COMMON 717081103 394,000 0 0.00 13,873 18.80 0.7829
2016-05-06 2016-03-31 13F PFIZER COMMON 717081103 394,000 0 0.00 11,678 -8.18 0.6900
2016-02-09 2015-12-31 13F PFIZER COMMON 717081103 394,000 0 0.00 12,718 2.76 0.8051
2015-11-10 2015-09-30 13F PFIZER COMMON 717081103 394,000 0 0.00 12,376 -6.32 0.8035
2015-08-07 2015-06-30 13F PFIZER COMMON 717081103 394,000 0 0.00 13,211 -3.62 0.8252
2015-05-08 2015-03-31 13F PFIZER COMMON 717081103 394,000 0 0.00 13,707 11.68 0.8275
2015-02-10 2014-12-31 13F PFIZER COMMON 717081103 394,000 0 0.00 12,273 5.34 0.7487
2014-11-07 2014-09-30 13F PFIZER COMMON 717081103 394,000 0 0.00 11,651 -0.37 0.7650
2014-08-08 2014-06-30 13F PFIZER COMMON 717081103 394,000 0 0.00 11,694 -7.59 0.7853
2014-05-14 2014-03-31 13F PFIZER COMMON 717081103 394,000 0 0.00 12,655 4.86 0.9195
2014-02-11 2013-12-31 13F PFIZER COMMON 717081103 394,000 0 0.00 12,068 6.63 0.8856
2013-11-06 2013-09-30 13F PFIZER COMMON 717081103 394,000 0 0.00 11,318 2.56 0.9037
2013-08-02 2013-06-30 13F PFIZER COMMON 717081103 394,000 394,000 11,036 0.9230
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.