Paradigm Asset Management Co LLC

SEC CIK: 0001034549
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Paradigm Asset Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overview All 13F holders of PFE Full Q2 2026 holdings

Shares (Q2 2026): 41,300
Value: $994.5K
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Paradigm Asset Management Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,300	$994.5K	0.2%	−10,433−20.2%	Reduced	Holders
Q1 2026	51,733	$1.45M	0.3%	00.0%	Unchanged	Holders
Q4 2025	51,733	$1.29M	0.3%	−3,100−5.7%	Reduced	Holders
Q3 2025	54,833	$1.40M	0.3%	00.0%	Unchanged	Holders
Q2 2025	54,833	$1.33M	0.3%	+11,700+27.1%	Added	Holders
Q1 2025	43,133	$1.09M	0.3%	00.0%	Unchanged	Holders
Q4 2024	43,133	$1.14M	0.3%	−400−0.9%	Reduced	Holders
Q3 2024	43,533	$1.26M	0.3%	00.0%	Unchanged	Holders
Q2 2024	43,533	$1.22M	0.3%	−1,100−2.5%	Reduced	Holders
Q1 2024	44,633	$1.24M	0.3%	−1,400−3.0%	Reduced	Holders
Q4 2023	46,033	$1.33M	0.4%	−1,200−2.5%	Reduced	Holders
Q3 2023	47,233	$1.57M	0.4%	−2,400−4.8%	Reduced	Holders
Q2 2023	49,633	$1.82M	0.5%	+5,200+11.7%	Added	Holders
Q1 2023	44,433	$1.81M	0.5%	−150−0.3%	Reduced	Holders
Q4 2022	44,583	$2.28M	0.6%	−4,800−9.7%	Reduced	Holders
Q3 2022	49,383	$2.16M	0.7%	−400−0.8%	Reduced	Holders
Q2 2022	49,783	$2.61M	0.8%	00.0%	Unchanged	Holders
Q1 2022	49,783	$2.58M	0.7%	00.0%	Unchanged	Holders
Q4 2021	49,783	$2.94M	0.7%	+3,383+7.3%	Added	Holders
Q3 2021	46,400	$2.00M	0.5%	−2,300−4.7%	Reduced	Holders
Q2 2021	48,700	$1.91M	0.5%	00.0%	Unchanged	Holders
Q1 2021	48,700	$1.76M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.