TORRAY INVESTMENT PARTNERS LLC — PFIZER INC PFE: Quarterly 13F Position History
TORRAY INVESTMENT PARTNERS LLC has reported PFIZER INC (PFE) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 776,455 shares ($21.8M market value, 3.20% of the equity book). Quarter-over-quarter share count change: 27,116 (-3.4%) .
- 776,455Shares Held (Latest Filing)
- $21.8MReported Market Value (Latest Filing)
- 3.20%Portfolio Weight (% of 13F Equity Book)
- 27,116Quarter-over-Quarter Share Change
- +$1.8MQuarter-over-Quarter Value Change
- 803,571Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 776,455 | 27,116 | -3.4% | $21.8M | 3.20% | $28.08 |
| Q4 2025 | 803,571 | +50,574 | +6.7% | $20.0M | 2.87% | $24.90 |
| Q3 2025 | 752,997 | +102,107 | +15.7% | $19.2M | 2.60% | $25.48 |
| Q2 2025 | 650,890 | +517,746 | +388.9% | $15.8M | 2.29% | $24.24 |
| Q1 2025 | 133,144 | — | — | $3.4M | 0.50% | $25.34 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a PFE position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported PFIZER INC (PFE) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in PFE?
Between Q4 2025 and Q1 2026, TORRAY INVESTMENT PARTNERS LLC reduced its PFE position by 27,116 shares (-3.4%), leaving 776,455 shares at a market value of $21.8M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC's cost basis in PFE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.