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Disclosery

Round Hill Asset Management: PFE position timeline

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

Round Hill Asset Management held 242,134 PFE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 242,134 shares
    Change vs previous 13F -2,780 shares

    3.66% of the 13F portfolio, value $5,830,587.

    13F-HR 0001696438-26-000006 filed by Round Hill Asset Management
    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 244,914 shares
    Change vs previous 13F -2,350 shares

    4.5% of the 13F portfolio, value $6,877,185.

    13F-HR 0001696438-26-000005 filed by Round Hill Asset Management
    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 247,264 shares
    Change vs previous 13F -755 shares

    3.88% of the 13F portfolio, value $6,156,874.

    13F-HR 0001696438-26-000001 filed by Round Hill Asset Management
    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 248,019 shares
    Change vs previous 13F +373 shares

    4.16% of the 13F portfolio, value $6,319,524.

    13F-HR 0001696438-25-000007 filed by Round Hill Asset Management
    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 247,646 shares
    Change vs previous 13F +64,376 shares

    4.05% of the 13F portfolio, value $6,002,939.

    13F-HR 0001696438-25-000006 filed by Round Hill Asset Management
    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 183,270 shares
    Change vs previous 13F +31,108 shares

    3.34% of the 13F portfolio, value $4,644,062.

    13F-HR 0001696438-25-000003 filed by Round Hill Asset Management
    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 152,162 shares
    Change vs previous 13F +11,514 shares

    2.85% of the 13F portfolio, value $4,036,858.

    13F-HR 0001696438-25-000002 filed by Round Hill Asset Management
    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 140,648 shares
    Change vs previous 13F not available

    2.69% of the 13F portfolio, value $4,070,353.

    13F-HR 0001696438-24-000004 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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