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Gotham Asset Management, LLC: PFE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on PFE, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 916,205 PFE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 916,205 shares
    Change vs previous 13F -135,737 shares

    0.05% of the 13F portfolio, value $22,062,216.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,051,942 shares
    Change vs previous 13F +176,238 shares

    0.09% of the 13F portfolio, value $29,538,531.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 875,704 shares
    Change vs previous 13F -596,382 shares

    0.08% of the 13F portfolio, value $21,805,030.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,472,086 shares
    Change vs previous 13F +568,016 shares

    0.16% of the 13F portfolio, value $37,508,751.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 904,070 shares
    Change vs previous 13F +475,105 shares

    0.13% of the 13F portfolio, value $21,914,657.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 428,965 shares
    Change vs previous 13F +287,925 shares

    0.09% of the 13F portfolio, value $10,869,973.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 141,040 shares
    Change vs previous 13F +108,494 shares

    0.04% of the 13F portfolio, value $3,741,791.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 32,546 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $941,881.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).