Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

PFEPFE
30 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in PFIZER INC

Diamond Hill Capital Management, LLC (Investment Advisor) holds 4.2M shares of PFE (PFIZER INC), worth $101.4M as of 2026-Q2. The position was decreased (-31.1% shares). PFE represents 0.8% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$101.4M

Current Shares

4.2M

Total Value Change

-$220.9M

Total Shares Change

-3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.2M
-31.1%
$101.4M0.8%$23.67
0
2026-Q1
Decreased
6.1M
-35.3%
$171.5M1.1%$27.15
0
2025-Q4
Decreased
9.4M
-13.6%
$235M1.2%$23.68
0
2025-Q3
Decreased
10.9M
-38.2%
$278.4M1.3%$23.81
0
2025-Q2
Decreased
17.7M
-5.1%
$428.2M2.0%$22.27
0
2025-Q1
Decreased
18.6M
-0.0%
$471.7M2.2%$22.84
0
2024-Q4
Increased
18.6M
+12.5%
$494.1M2.2%$23.53
60
2024-Q3
Increased
16.6M
+4.1%
$479.1M1.9%$25.27
51
2024-Q2
Decreased
15.9M
-1.3%
$444.8M1.9%$24.09
0
2024-Q1
Increased
16.1M
+36.5%
$446.9M1.8%$23.54
64
2023-Q4
Increased
11.8M
+78.7%
$339.7M1.5%$24.06
75
2023-Q3
Decreased
6.6M
-4.3%
$219M1.1%$27.35
0
2023-Q2
Increased
6.9M
+1.9%
$253.1M1.1%$29.91
49
2023-Q1
Decreased
6.8M
-0.5%
$276.2M1.3%$32.92
0
2022-Q4
Decreased
6.8M
-15.0%
$348.4M1.6%$40.96
0
2022-Q3
Decreased
8M
-12.3%
$349.9M1.7%$34.68
0
2022-Q2
Decreased
9.1M
-3.1%
$477.8M2.1%$41.24
0
2022-Q1
Decreased
9.4M
-4.2%
$487M1.8%$40.39
0
2021-Q4
Decreased
9.8M
-7.8%
$579.9M2.1%$45.72
0
2021-Q3
Decreased
10.6M
-8.9%
$457.9M1.7%$33.01
0
2021-Q2
Increased
11.7M
+3.9%
$457.4M1.7%$29.79
51
2021-Q1
Increased
11.2M
+22.5%
$407.3M1.6%$27.29
59
2020-Q4
Increased
9.2M
+5.4%
$337.9M1.6%$27.43
52
2020-Q3
Decreased
8.7M
-1.0%
$319.7M1.8%$25.68
0
2020-Q2
Increased
8.8M
+0.7%
$287.8M1.7%$22.66
49
2020-Q1
Increased
8.7M
+7.5%
$285.2M1.9%$22.40
52
2019-Q4
Decreased
8.1M
-1.4%
$318.6M1.6%$26.61
0
2019-Q3
Increased
8.2M
+7.1%
$296.4M1.6%$24.17
52
2019-Q2
Increased
7.7M
+1.5%
$333.7M1.8%$28.87
49
2019-Q1
New
7.6M
-
$322.3M1.8%$28.06
71

Other major holders of PFE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc., Capital World Investors

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