Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PFE

Pfizer Inc.HealthcareMkt Cap $162.8B

Distillfolio Signals

2026-08-25

Score −0.0327

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+13.4%

2 months

+20.2%

3 months

+10.1%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 32 funds

MARSHALL WACE, LLP
$451.6M → $19.3M
-$432.3M
BALYASNY ASSET MANAGEMENT L.P.
$294.0M → $20.7M
-$273.4M
D. E. Shaw & Co., Inc.
$350.1M → $130.4M
-$219.7M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$196.3M → $62.9M
-$133.4M
Point72 Asset Management, L.P.
$122.6M → exited
-$122.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 67 managers

BlackRock, Inc.
$14.0B → $12.8B
-$1.2B
WELLINGTON MANAGEMENT GROUP LLP
$1.4B → $670.1M
-$731.6M
GEODE CAPITAL MANAGEMENT, LLC
$3.7B → $3.2B
-$491.2M
FRANKLIN RESOURCES INC
$795.8M → $428.6M
-$367.2M
Amundi
$1.1B → $807.5M
-$338.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

NORGES BANK
Bank
$0.0B → $1.5B
+$1.5B
STATE STREET CORP
Bank
$8.5B → $7.4B
-$1.1B
NORTHERN TRUST CORP
Bank
$1.7B → $1.4B
-$318.9M
MORGAN STANLEY
Bank
$2.6B → $2.3B
-$282.6M
BANK OF AMERICA CORP /DE/
Bank
$1.3B → $1.0B
-$257.4M

Analyst Ratings

2026-08-07 · 60d ·2 Bullish0 Bearish4 Neutral

Bullish
Guggenheim
2026-08-07
Buy
Bullish
BMO Capital
2026-07-13
Outperform
Neutral
B of A Securities
2026-07-10
Neutral
Neutral
JP Morgan
2026-07-08
Neutral
Neutral
HSBC
2026-07-06
Hold

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+13.4%
3 months
from 2026-05-26
+10.1%
6 months
from 2026-02-24
+6.6%
9 months
from 2025-11-20
+20.5%
12 months
from 2025-08-22
+15.7%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
161.48M shares short
4.18d
+0.36d
2026-07-15
163.82M shares short
3.83d
+1.14d
2026-06-30
163.58M shares short
2.69d
-1.92d
2026-06-15
162.08M shares short
4.60d
-0.35d
2026-05-29
162.66M shares short
4.96d

Insider Transactions

2026-08-12 · 5 most recent transactions

BuyCEO
Bourla Albert
2026-08-12
$1.0M
BuyDir
Blaylock Ronald E
2026-08-05
$999K
BuyDir
Buckley Mortimer J
2026-08-05
$960K
SellVP
Damico Jennifer B.
2026-08-05
$83K
SellVP
Damico Jennifer B.
2026-06-09
$51K

Congressional Trades

2026-03-24 · 1 most recent transactions

Sellsenate
Alan Armstrong
2026-03-24
$50K–$100K

ARK Holdings

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Not held by any ARK ETF