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 Q2	$97.9M	Buy	541,305 +12,555	+2%	+$2.18M	0.38%	78
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Management's PM Position: Q2 2026 in Review

AGF Management increased its Philip Morris (PM) stake by 2.4% in Q2 2026, buying an estimated $2.18M and bringing the position to 541,305 shares worth $97.9M. The position accounts for 0.38% of the portfolio, ranked #78.

AGF Management first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $117M in Q2 2025. 2,925 funds tracked by Wall St. Rank hold PM as of Q2 2026.

AGF Management held 541,305 shares of Philip Morris worth $97.9M as of Q2 2026.
AGF Management bought 12,555 Philip Morris shares in Q2 2026, an estimated $2.18M.
Philip Morris made up 0.38% of AGF Management's portfolio in Q2 2026, its #78 holding.
AGF Management first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
AGF Management's Philip Morris position peaked at $117M in Q2 2025.
2,925 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.