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Manning & Napier Group’s PFE Holdings & Trades

First Buy
Q2 2013
Duration Held
46 Quarters
Largest Add
Q2 2013
+1.12 M Shares
Current Position
49,073 Shares
$1.23 M Value

Manning & Napier Group's PFE Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 49,073 shares of Pfizer Inc. (PFE) worth $1.23 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in PFE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 287,261 shares. Largest reduction occurred in Q2 2024, reducing 820,365 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Pfizer (PFE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Pfizer (PFE) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.12 M Add 0.00% 1.12 M $28.01
Q3 2013 +1,673 Add 0.15% 1.12 M $28.72
Q4 2013 -91,676 Reduce 8.19% 1.03 M $30.63
Q1 2014 -128,153 Reduce 12.47% 899,181 $32.12
Q2 2014 -16,864 Reduce 1.88% 882,317 $29.68
Q3 2014 -39,851 Reduce 4.52% 842,466 $29.57
Q4 2014 +41,103 Add 4.88% 883,569 $31.15
Q1 2015 -7,250 Reduce 0.82% 876,319 $34.79
Q2 2015 -82,597 Reduce 9.43% 793,722 $33.53
Q3 2015 -36,019 Reduce 4.54% 757,703 $31.41
Q4 2015 -22,672 Reduce 2.99% 735,031 $32.28
Q1 2016 -8,771 Reduce 1.19% 726,260 $29.64
Q2 2016 -75,220 Reduce 10.36% 651,040 $35.21
Q3 2016 -6,014 Reduce 0.92% 645,026 $33.87
Q4 2016 +38,974 Add 6.04% 684,000 $32.48
Q1 2017 +35,433 Add 5.18% 719,433 $34.21
Q2 2017 +116,595 Add 16.21% 836,028 $33.59
Q3 2017 +1,979 Add 0.24% 838,007 $35.70
Q4 2017 +775,996 Add 0.00% 775,995 $36.22
Q1 2018 +199,583 Add 25.72% 975,578 $35.49
Q2 2018 -135,402 Reduce 13.88% 840,176 $36.28
Q3 2018 +52,240 Add 6.22% 892,416 $44.07
Q4 2018 +61,285 Add 6.87% 953,701 $43.65
Q1 2019 +252,583 Add 26.48% 1.21 M $42.47
Q2 2019 +73,727 Add 6.11% 1.28 M $43.32
Q3 2019 +46,762 Add 3.65% 1.33 M $35.93
Q4 2019 +103,183 Add 7.78% 1.43 M $39.18
Q1 2020 +37,009 Add 2.59% 1.47 M $32.64
Q2 2020 +25,054 Add 1.71% 1.49 M $32.70
Q3 2020 +9,717 Add 0.65% 1.5 M $36.70
Q4 2020 -77,106 Reduce 5.13% 1.42 M $36.81
Q1 2021 +30,588 Add 2.15% 1.46 M $36.23
Q2 2021 -1.46 M Sold Out 1.46 M $36.23
Q2 2022 +789,126 New Buy 789,126 $52.43
Q3 2022 -11,859 Reduce 1.50% 777,267 $43.76
Q4 2022 -5,768 Reduce 0.74% 771,499 $51.24
Q1 2023 -1,811 Reduce 0.23% 769,688 $40.80
Q2 2023 +287,261 Add 37.32% 1.06 M $36.68
Q3 2023 -30,419 Reduce 2.88% 1.03 M $33.17
Q4 2023 -152,276 Reduce 14.83% 874,254 $28.79
Q1 2024 -53,889 Reduce 6.16% 820,365 $27.75
Q2 2024 -820,365 Sold Out 0 $0.00
Q4 2025 +49,073 New Buy 49,073 $24.99

Manning & Napier Group's Pfizer Investment FAQs

Manning & Napier Group first purchased Pfizer Inc. (PFE) in Q2 2013, acquiring 1,117,337 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Pfizer Inc. (PFE) for 46 quarters since Q2 2013.

Manning & Napier Group's largest addition to Pfizer Inc. (PFE) was in Q2 2013, adding 1,117,337 shares worth $31.3 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 49,073 shares of Pfizer Inc. (PFE), valued at approximately $1.23 M.

As of the Q4 2025 filing, Pfizer Inc. (PFE) represents approximately 0.02% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Pfizer Inc. (PFE) was 1,501,736 shares, as reported at the end of Q3 2020.