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PFE Pfizer Inc
Health Care stock
HEFT, HELS, HGRO have owned Pfizer Inc since Dec 4, 2025, across 4 separate holding periods. Today it is 1.3% of HEFT, against a peak of 2.4%. That's about the size of a typical HEFT position (median 1.6%). The latest big move was on Sep 15, 2026: HELS bought into it (0.0% to 2.3%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in PFE
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Sep 15, 2026 | HELS | PFE | Pfizer Inc | Bought | 0.0% → 2.3% | +6.9% +5.4 vs S&P | Exited |