Pfizer Inc (PFE) is gone from Jim Cullen's Cullen Value Fund portfolio as of June 30, 2026, according to the NPORT-P filed with the SEC on August 24, 2026. A quarter earlier the position was 21.9K shares worth about $613.8K, or 2.16% of the reported book. PFE had been in the portfolio for 2 quarters, since the quarter ended December 31, 2025.
What did the 2026 Q2 filing report for PFE?
As of June 30, 2026, from the NPORT-P filed August 24, 2026.
| Before | After | |
|---|---|---|
| Shares | 21.9K | 0 |
| Reported value | $613.8K | $0 |
| Portfolio weight | 2.16% | 0% |
| Held since | 2025 Q4 | sold out in 2026 Q2 |
| Quarters held | 2 |
What did Jim Cullen sell?
Jim Cullen sold 21.9K shares of PFE between the quarter ended March 31, 2026 and June 30, 2026. The PFE exit was the largest of the quarter's 13 position changes by percent change to portfolio.
Where does PFE sit in the Jim Cullen portfolio?
Before the sale, PFE carried 2.16% of the Jim Cullen portfolio, about the fund's average stock position of 2%. The largest stock position is AMAT at 8.91%. Next come C at 5.28% and CSCO at 4.71%. The three largest stocks together are 18.9% of the book. Across the 2026 Q2 portfolio, Jim Cullen reported 42 stock positions, with 4 opened and 6 closed. The total portfolio value is about $32.2M, up 13% from the prior quarter.
How long has Jim Cullen held PFE?
Jim Cullen held PFE for 2 quarters, from the quarter ended December 31, 2025 to March 31, 2026. The fund sold out of the name in 2025 Q2 and came back in 2025 Q4. The weight peaked at 5.01% in 2022 Q2. The share count had been unchanged the quarter before. Every reported trade is on the Jim Cullen PFE trade history page.
Did other funds buy or sell PFE in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 24, 2026, 8 still hold PFE. Meanwhile one opened it. The largest buyers of PFE this quarter were Richard Pzena, Harry Burn and Sarah Ketterer. The largest sellers were Torray Fund, Kahn Brothers Group and Mark A. Hillman. Every tracked holder of PFE is on the PFE ownership page.
FAQ
How many PFE shares did Jim Cullen sell?
Jim Cullen sold all 21.9K shares of PFE it reported a quarter earlier, worth about $613.8K.
When did Jim Cullen first buy PFE?
Jim Cullen first reported PFE in the quarter ended September 30, 2019.
How much of the Jim Cullen portfolio was PFE?
PFE was 2.16% of the Jim Cullen portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell PFE in 2026 Q2?
No other tracked fund sold out of PFE in 2026 Q2, but 3 trimmed it; 8 still hold it.