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AGF Management’s Philip Morris PM Stock Holding History

AGF Management’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
Q1 		$87.4M Sell
528,750
-102,619
-16% -$17.8M 0.39% 82
2025
Q4 		$101M Sell
631,369
-3,366
-0.5% -$521K 0.44% 65
2025
Q3 		$103M Sell
634,735
-6,921
-1% -$1.16M 0.45% 66
2025
Q2 		$117M Buy
641,656
+916
+0.1% +$157K 0.53% 57
2025
Q1 		$102M Sell
640,740
-24,589
-4% -$3.48M 0.54% 57
2024
Q4 		$80.1M Buy
665,329
+79,449
+14% +$10M 0.4% 76
2024
Q3 		$71.1M Sell
585,880
-11,144
-2% -$1.29M 0.36% 90
2024
Q2 		$60.5M Sell
597,024
-13,619
-2% -$1.33M 0.34% 94
2024
Q1 		$55.9M Sell
610,643
-18,931
-3% -$1.75M 0.31% 102
2023
Q4 		$59.2M Sell
629,574
-2,468
-0.4% -$227K 0.35% 92
2023
Q3 		$58.5M Sell
632,042
-1,457
-0.2% -$140K 0.42% 83
2023
Q2 		$61.8M Sell
633,499
-17,506
-3% -$1.67M 0.45% 76
2023
Q1 		$63.3M Sell
651,005
-8,145
-1% -$812K 0.43% 78
2022
Q4 		$66.7M Buy
+659,150
New +$62.2M 0.48% 70

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's PM Position: Q1 2026 in Review

AGF Management reduced its Philip Morris (PM) stake by 16% in Q1 2026, selling an estimated $17.8M and leaving 528,750 shares worth $87.4M. The position accounts for 0.39% of the portfolio, ranked #82.

AGF Management first reported a position in PM in Q4 2022 and has held it in 14 quarters since. The position peaked at $117M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • AGF Management held 528,750 shares of Philip Morris worth $87.4M as of Q1 2026.
  • AGF Management sold 102,619 Philip Morris shares in Q1 2026, an estimated $17.8M.
  • Philip Morris made up 0.39% of AGF Management's portfolio in Q1 2026, its #82 holding.
  • AGF Management first reported a position in Philip Morris in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Philip Morris position peaked at $117M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.