Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Pfizer Inc. (PFE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 776,455 3.42 Reduce 3.37% 0.10 $28.08 $21,802,856 SEC
2025   Q4 803,571 3.07 Add 6.72% 0.19 $24.90 $20,008,918 SEC
2025   Q3 752,997 2.69 Add 15.69% 0.36 $25.48 $19,186,364 SEC
2025   Q2 650,890 2.29 Add 388.86% 1.82 $24.24 $15,777,562 SEC
2025   Q1 133,144 0.50 Buy 0.50 $25.34 $3,373,882 SEC
2005   Q3 0 0.00 Sell 100.00% 1.91 SEC
2005   Q2 2,321,382 1.91 Reduce 1.61% 0.03 $27,580.00 $64,023,716,000 SEC
2005   Q1 2,359,382 1.79 Reduce 1.60% 0.03 $26,270.00 $61,980,966,000 SEC
2004   Q4 2,397,682 1.76 Reduce 1.00% 0.02 $26,890.00 $64,473,669,000 SEC
2004   Q3 2,421,982 2.18 $30,600.00 $74,112,649,000 SEC
2004   Q2 2,421,982 2.33 Reduce 0.23% 0.02 $34,280.00 $83,025,544,000 SEC
2004   Q1 2,427,482 6.87 Add 0.36% 0.02 $35,050.00 $85,083,246,000 SEC
2003   Q4 2,418,839 2.43 Add 2.15% 0.05 $35,330.00 $85,457,582,000 SEC
2003   Q3 2,368,029 2.40 Reduce 1.62% 0.04 $30,380.00 $71,940,721,000 SEC
2003   Q2 2,407,029 2.64 Add 2.38% 0.06 $34,150.00 $82,200,040,000 SEC
2003   Q1 2,350,995 2.86 Buy 2.86 $31,160.00 $73,257,004,000 SEC