Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership52,880 shares
Latest Disclosed Value $ 1,317
Janney Capital Management LLC reports 19.54% decrease in ownership of PFE / Pfizer Inc.

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 52,880 shares of Pfizer Inc. (US:PFE) valued at $1,316,712 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 65,723 shares of Pfizer Inc.. This represents a change in shares of -19.54% during the quarter. The current value of the position is $1,376,995 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)
2026-02-11 2025-12-31 13F PFIZER Common Stock 717081103 52,880 -12,843 -19.54 1 0.00 0.0827
2025-10-27 2025-09-30 13F PFIZER Common Stock 717081103 65,723 65,723 2 0.1043
2025-04-21 2025-03-31 13F PFIZER Common Stock 717081103 0 -395,819 -100.00 0 -100.00
2025-01-17 2024-12-31 13F PFIZER Common Stock 717081103 395,819 -54,845 -12.17 11 -23.08 0.6947
2024-10-29 2024-09-30 13F PFIZER Common Stock 717081103 450,664 -946 -0.21 13 8.33 0.8799
2024-07-25 2024-06-30 13F PFIZER Common Stock 717081103 451,610 -24,712 -5.19 13 -7.69 0.8919
2024-05-01 2024-03-31 13F PFIZER Common Stock 717081103 476,322 16,388 3.56 13 0.00 0.8789
2024-02-08 2023-12-31 13F PFIZER Common Stock 717081103 459,934 44,969 10.84 13 0.00 0.8883
2023-11-08 2023-09-30 13F PFIZER Common Stock 717081103 414,965 5,094 1.24 14 -13.33 1.0594
2023-07-26 2023-06-30 13F PFIZER Common Stock 717081103 409,871 4,594 1.13 15 -6.25 1.0416
2023-04-28 2023-03-31 13F PFIZER Common Stock 717081103 405,277 12,536 3.19 17 -20.00 1.2439
2023-02-01 2022-12-31 13F PFIZER Common Stock 717081103 392,741 10,624 2.78 20 -99.88 1.4376
2022-10-25 2022-09-30 13F PFIZER Common Stock 717081103 382,117 6,159 1.64 16,721 -15.17 1.3624
2022-08-03 2022-06-30 13F PFIZER Common Stock 717081103 375,958 298 0.08 19,712 1.36 1.5819
2022-05-04 2022-03-31 13F PFIZER Common Stock 717081103 375,660 14,390 3.98 19,448 -8.84 1.3823
2022-01-27 2021-12-31 13F PFIZER Common Stock 717081103 361,270 -3,918 -1.07 21,333 35.82 1.3893
2021-11-01 2021-09-30 13F PFIZER Common Stock 717081103 365,188 -6,072 -1.64 15,707 8.03 1.0538
2021-07-26 2021-06-30 13F PFIZER Common Stock 717081103 371,260 -2,575 -0.69 14,539 7.35 0.9282
2021-04-27 2021-03-31 13F PFIZER Common Stock 717081103 373,835 -7,502 -1.97 13,544 -3.51 0.8975
2021-01-25 2020-12-31 13F PFIZER Common Stock 717081103 381,337 -20,075 -5.00 14,037 -4.72 0.9716
2020-11-06 2020-09-30 13F PFIZER Common Stock 717081103 401,412 -45,938 -10.27 14,732 0.71 1.0052
2020-07-23 2020-06-30 13F PFIZER Common Stock 717081103 447,350 -18,235 -3.92 14,628 -3.74 1.0095
2020-04-30 2020-03-31 13F PFIZER Common Stock 717081103 465,585 -55,642 -10.68 15,197 -25.59 1.1622
2020-01-21 2019-12-31 13F PFIZER Common Stock 717081103 521,227 -32,385 -5.85 20,422 2.67 1.1025
2019-10-28 2019-09-30 13F PFIZER Common Stock 717081103 553,612 -19,491 -3.40 19,891 -19.88 1.1097
2019-07-29 2019-06-30 13F PFIZER Common Stock 717081103 573,103 -18,882 -3.19 24,827 -1.25 1.3472
2019-04-30 2019-03-31 13F PFIZER Common Stock 717081103 591,985 -14,845 -2.45 25,142 -5.08 1.3125
2019-02-01 2018-12-31 13F PFIZER Common Stock 717081103 606,830 -11,693 -1.89 26,488 -2.82 1.4286
2019-01-04 2018-09-30 13F/A-1 PFIZER Common Stock 717081103 618,523 -15,728 -2.48 27,258 18.46 1.1841
2018-11-14 2018-09-30 13F PFIZER Common Stock 717081103 2,015,554 1,381,303 88,825
2018-07-24 2018-06-30 13F PFIZER Common Stock 717081103 634,251 -6,067 -0.95 23,011 1.26 1.0146
2018-04-19 2018-03-31 13F PFIZER Common Stock 717081103 640,318 -8,810 -1.36 22,725 -3.34 0.9897
2018-02-14 2017-12-31 13F PFIZER Common Stock 717081103 649,128 -7,401 -1.13 23,511 0.31 1.0031
2017-11-15 2017-09-30 13F PFIZER Common Stock 717081103 656,529 29,228 4.66 23,438 11.23 1.0102
2017-07-27 2017-06-30 13F Pfizer Common Stocks 717081103 627,301 -12,187 -1.91 21,071 -3.68 0.9942
2017-04-26 2017-03-31 13F Pfizer Common Stocks 717081103 639,488 -6,464 -1.00 21,876 4.27 1.0109
2017-02-13 2016-12-31 13F PFIZER Common 717081103 645,952 -47,676 -6.87 20,980 -10.70 0.9629
2016-11-14 2016-09-30 13F PFIZER Common 717081103 693,628 219,828 46.40 23,493 40.83 1.0610
2016-08-05 2016-06-30 13F Pfizer Common Stocks 717081103 473,800 3,752 0.80 16,682 19.74 0.8823
2016-05-11 2016-03-31 13F/A-1 Pfizer Common Stocks 717081103 470,048 18,112 4.01 13,932 -4.50 0.7501
2016-05-10 2016-03-31 13F Pfizer Common Stocks 717081103 470,048 14
2016-02-19 2015-12-31 13F/A-1 Pfizer Common Stocks 717081103 451,936 -9,975 -2.16 14,589 0.55 0.6424
2016-02-18 2015-12-31 13F Pfizer Common Stocks 717081103 451,936 14,589
2015-11-16 2015-09-30 13F Pfizer Common Stocks 717081103 461,911 435,032 1,618.48 14,509 1,510.32 0.6586
2015-08-21 2015-06-30 13F/A-4 Pfizer Common Stocks 717081103 26,879 2,428 9.93 901 5.88 0.1265
2015-05-11 2015-03-31 13F/A-1 Pfizer Common Stock 717081103 24,451 146 851,000 0.0285
2015-05-12 2015-03-31 13F/A-2 Pfizer Common Stock 717081103 24,451 146 0.60 851 12.42 0.0285
2015-05-05 2015-03-31 13F Pfizer Common Stock 717081103 24,451 851,000
2015-02-09 2014-12-31 13F Pfizer COM 717081103 24,305 3,521 16.94 757 23.09 0.0436
2014-11-12 2014-09-30 13F Pfizer COM 717081103 20,784 -721 -3.35 615 -3.61 0.0372
2014-07-18 2014-06-30 13F Pfizer COM 717081103 21,505 4,792 28.67 638 18.81 0.0386
2014-05-13 2014-03-31 13F Pfizer COM 717081103 16,713 -2,484 -12.94 537 -8.67 0.0357
2014-02-14 2013-12-31 13F Pfizer COM 717081103 19,197 715 3.87 588 10.73 0.0435
2013-11-14 2013-09-30 13F Pfizer COM 717081103 18,482 486 2.70 531 5.36 0.0435
2013-08-13 2013-06-30 13F Pfizer COM 717081103 17,996 17,996 504 0.0496
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.