Position Sheet

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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.

Held now inHEFT at 1.29%
First held in our dataDec 4, 2025
Since bought+8.3%HEFT bought Sep 23, 2026 · S&P 500 -1.6%
Big moves1

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

DateFundTickerNameActionPosition sizeSinceStatus
Sep 15, 2026HELSPFEPfizer IncBought0.0% → 2.3%+6.9%
+5.4 vs S&P
Exited