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AEGON Asset Management (UK)’s Philip Morris PM Stock Holding History

AEGON Asset Management (UK)’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$615K Buy
3,401
+38
+1% +$6.59K 0.01% 165
2026
Q1 		$556K Buy
3,363
+140
+4% +$24.3K 0.01% 157
2025
Q4 		$517K Buy
3,223
+914
+40% +$142K 0.01% 152
2025
Q3 		$374K Buy
+2,309
New +$388K ﹤0.01% 148
2018
Q4 		– Sell
-10,096
Closed -$823K – 192
2018
Q3 		$823K Buy
+10,096
New +$829K 0.02% 162
2018
Q2 		– Sell
-180,907
Closed -$17.9M – 186
2018
Q1 		$17.9M Buy
180,907
+13,139
+8% +$1.37M 0.46% 65
2017
Q4 		$17.7M Sell
167,768
-481,652
-74% -$51.3M 0.45% 63
2017
Q3 		$72.1M Buy
649,420
+67,092
+12% +$7.81M 1.98% 18
2017
Q2 		$68.4M Sell
582,328
-142,420
-20% -$16.5M 1.93% 17
2017
Q1 		$81.8M Sell
724,748
-18,447
-2% -$1.9M 2.2% 13
2016
Q4 		$68M Sell
743,195
-51,148
-6% -$4.74M 1.93% 18
2016
Q3 		$77.2M Sell
794,343
-11,951
-1% -$1.2M 2.16% 15
2016
Q2 		$82M Sell
806,294
-2,357
-0.3% -$235K 2.35% 10
2016
Q1 		$79.3M Sell
808,651
-415,832
-34% -$38.1M 2.39% 12
2015
Q4 		$108M Sell
1,224,483
-91,651
-7% -$7.96M 3.14% 7
2015
Q3 		$104M Sell
1,316,134
-147,782
-10% -$12.2M 3.16% 6
2015
Q2 		$117M Sell
1,463,916
-249,813
-15% -$20.6M 3.25% 3
2015
Q1 		$129M Buy
1,713,729
+1,346,417
+367% +$109M 3.39% 4
2014
Q4 		$29.9M Sell
367,312
-5,836
-2% -$501K 3.3% 11
2014
Q3 		$31.2M Sell
373,148
-541
-0.1% -$45.8K 3.54% 11
2014
Q2 		$31.5M Buy
373,689
+22,603
+6% +$1.95M 3.62% 9
2014
Q1 		$28.7M Sell
351,086
-48,162
-12% -$3.89M 3.31% 10
2013
Q4 		$34.8M Buy
399,248
+77,400
+24% +$6.76M 4.97% 5
2013
Q3 		$27.9M Sell
321,848
-8,525
-3% -$745K 6.15% 5
2013
Q2 		$28.6M Buy
+330,373
New +$30.7M 6.7% 5

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AEGON Asset Management (UK)'s PM Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its Philip Morris (PM) stake by 1.1% in Q2 2026, buying an estimated $6.59K and bringing the position to 3,401 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #165.

AEGON Asset Management (UK) first reported a position in PM in Q2 2013 and has held it in 25 quarters since. The position peaked at $129M in Q1 2015. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • AEGON Asset Management (UK) held 3,401 shares of Philip Morris worth $615K as of Q2 2026.
  • AEGON Asset Management (UK) bought 38 Philip Morris shares in Q2 2026, an estimated $6.59K.
  • Philip Morris made up 0.01% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #165 holding.
  • AEGON Asset Management (UK) first reported a position in Philip Morris in Q2 2013 and has held it in 25 quarters since.
  • AEGON Asset Management (UK)'s Philip Morris position peaked at $129M in Q1 2015.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.