SEC 13F Intelligence

Jensen Investment Management Inc / PFE

Jensen Investment Management Inc’s Pfizer Inc Position

Does Jensen Investment Management Inc own Pfizer Inc (PFE)? Not currently — the last reported position was 11.78M shares worth $339M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$339M
Q4 2023
Shares
11.78M
% of Portfolio
+2.57%
Quarters Held
21
position exited

Position History PFE

Reported value by quarter
Q4 ’18: $212MQ4 ’18Q1 ’19: $219MQ2 ’19: $278MQ3 ’19: $300MQ3 ’19Q4 ’19: $348MQ1 ’20: $318MQ2 ’20: $340MQ2 ’20Q3 ’20: $410MQ4 ’20: $413MQ1 ’21: $416MQ1 ’21Q2 ’21: $446MQ3 ’21: $459MQ4 ’21: $569MQ4 ’21Q1 ’22: $503MQ2 ’22: $526MQ3 ’22: $437MQ3 ’22Q4 ’22: $539MQ1 ’23: $469MQ2 ’23: $431MQ2 ’23Q3 ’23: $402MQ4 ’23: $339Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202311.78M$339M+2.57%
Q3 202312.12M$402M+3.18%
Q2 202311.76M$431M+3.17%
Q1 202311.62M$469M+3.70%
Q4 202210.53M$539M+4.22%
Q3 20229.98M$437M+3.80%
Q2 202210.04M$526M+4.36%
Q1 20229.71M$503M+3.75%
Q4 20219.63M$569M+4.00%
Q3 202110.66M$459M+3.63%
Q2 202111.39M$446M+3.37%
Q1 202111.47M$416M+3.33%
Q4 202011.22M$413M+3.42%
Q3 202011.17M$410M+3.63%
Q2 202010.41M$340M+3.26%
Q1 20209.75M$318M+3.56%
Q4 20198.88M$348M+3.45%
Q3 20198.36M$300M+3.21%
Q2 20196.41M$278M+3.17%
Q1 20195.15M$219M+2.60%
Q4 20184.85M$212M+2.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jensen Investment Management Inc’s full portfolio or all institutional holders of PFE.