Allianz Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.4M | Sell |
199,681
-307,818
| -61% | -$53.4M | 0.03% | 507 |
|
|
2026
Q1 | $83.9M | Sell |
507,499
-1,257
| -0.2% | -$218K | 0.09% | 220 |
|
|
2025
Q4 | $81.6M | Sell |
508,756
-433,003
| -46% | -$67.1M | 0.08% | 217 |
|
|
2025
Q3 | $153M | Buy |
941,759
+11,609
| +1% | +$1.95M | 0.17% | 110 |
|
|
2025
Q2 | $169M | Buy |
930,150
+538,769
| +138% | +$92.5M | 0.2% | 96 |
|
|
2025
Q1 | $62.1M | Sell |
391,381
-148,689
| -28% | -$21.1M | 0.08% | 246 |
|
|
2024
Q4 | $65M | Buy |
540,070
+138,337
| +34% | +$17.5M | 0.09% | 242 |
|
|
2024
Q3 | $48.8M | Buy |
401,733
+211,529
| +111% | +$24.6M | 0.07% | 290 |
|
|
2024
Q2 | $19.3M | Buy |
190,204
+82,225
| +76% | +$8.04M | 0.03% | 502 |
|
|
2024
Q1 | $9.89M | Sell |
107,979
-16,065
| -13% | -$1.48M | 0.02% | 665 |
|
|
2023
Q4 | $11.7M | Sell |
124,044
-81,813
| -40% | -$7.54M | 0.02% | 644 |
|
|
2023
Q3 | $19.1M | Sell |
205,857
-64,559
| -24% | -$6.21M | 0.03% | 507 |
|
|
2023
Q2 | $26.4M | Sell |
270,416
-51,986
| -16% | -$4.97M | 0.05% | 379 |
|
|
2023
Q1 | $31.4M | Sell |
322,402
-277,310
| -46% | -$27.6M | 0.06% | 344 |
|
|
2022
Q4 | $60.7M | Buy |
599,712
+9,792
| +2% | +$924K | 0.12% | 168 |
|
|
2022
Q3 | $49M | Sell |
589,920
-35,524
| -6% | -$3.39M | 0.1% | 209 |
|
|
2022
Q2 | $61.8M | Sell |
625,444
-103,543
| -14% | -$10.6M | 0.06% | 349 |
|
|
2022
Q1 | $68.5M | Buy |
728,987
+4,294
| +0.6% | +$430K | 0.05% | 374 |
|
|
2021
Q4 | $68.8M | Buy |
724,693
+205,435
| +40% | +$19.2M | 0.05% | 403 |
|
|
2021
Q3 | $49.2M | Buy |
519,258
+411,509
| +382% | +$41.4M | 0.04% | 437 |
|
|
2021
Q2 | $10.7M | Buy |
107,749
+1,519
| +1% | +$146K | 0.01% | 831 |
|
|
2021
Q1 | $9.43M | Sell |
106,230
-198,043
| -65% | -$16.8M | 0.01% | 847 |
|
|
2020
Q4 | $25.2M | Sell |
304,273
-193,937
| -39% | -$15.1M | 0.02% | 541 |
|
|
2020
Q3 | $37.4M | Sell |
498,210
-814,854
| -62% | -$62.9M | 0.04% | 391 |
|
|
2020
Q2 | $92M | Sell |
1,313,064
-60,420
| -4% | -$4.41M | 0.11% | 204 |
|
|
2020
Q1 | $100M | Sell |
1,373,484
-103,127
| -7% | -$8.49M | 0.13% | 174 |
|
|
2019
Q4 | $126M | Buy |
1,476,611
+460,375
| +45% | +$37.9M | 0.11% | 196 |
|
|
2019
Q3 | $77.1M | Sell |
1,016,236
-485,197
| -32% | -$38.4M | 0.08% | 291 |
|
|
2019
Q2 | $118M | Sell |
1,501,433
-36,512
| -2% | -$3.02M | 0.11% | 208 |
|
|
2019
Q1 | $136M | Buy |
1,537,945
+961,773
| +167% | +$77.5M | 0.13% | 160 |
|
|
2018
Q4 | $38.5M | Buy |
576,172
+272,113
| +89% | +$22.7M | 0.04% | 440 |
|
|
2018
Q3 | $24.8M | Sell |
304,059
-293,786
| -49% | -$24.1M | 0.02% | 767 |
|
|
2018
Q2 | $48.3M | Sell |
597,845
-238,529
| -29% | -$20.2M | 0.05% | 422 |
|
|
2018
Q1 | $83.1M | Sell |
836,374
-854,540
| -51% | -$89M | 0.08% | 277 |
|
|
2017
Q4 | $179M | Buy |
1,690,914
+884,274
| +110% | +$94.2M | 0.14% | 154 |
|
|
2017
Q3 | $89.5M | Buy |
806,640
+159,724
| +25% | +$18.6M | 0.08% | 306 |
|
|
2017
Q2 | $75.8M | Buy |
646,916
+89,503
| +16% | +$10.4M | 0.07% | 321 |
|
|
2017
Q1 | $62.9M | Sell |
557,413
-227,686
| -29% | -$23.5M | 0.06% | 390 |
|
|
2016
Q4 | $71.8M | Buy |
785,099
+387,659
| +98% | +$35.9M | 0.06% | 385 |
|
|
2016
Q3 | $38.7M | Buy |
397,440
+159,750
| +67% | +$16M | 0.04% | 595 |
|
|
2016
Q2 | $24.2M | Buy |
237,690
+59,516
| +33% | +$5.94M | 0.03% | 793 |
|
|
2016
Q1 | $17.5M | Sell |
178,174
-17,456
| -9% | -$1.6M | 0.02% | 856 |
|
|
2015
Q4 | $17.2M | Buy |
195,630
+6,215
| +3% | +$539K | 0.02% | 815 |
|
|
2015
Q3 | $15M | Sell |
189,415
-119,815
| -39% | -$9.86M | 0.02% | 819 |
|
|
2015
Q2 | $24.9M | Sell |
309,230
-346,864
| -53% | -$28.5M | 0.03% | 697 |
|
|
2015
Q1 | $49.4M | Sell |
656,094
-863,491
| -57% | -$70.1M | 0.06% | 369 |
|
|
2014
Q4 | $124M | Buy |
1,519,585
+38,858
| +3% | +$3.34M | 0.14% | 145 |
|
|
2014
Q3 | $120M | Sell |
1,480,727
-74,046
| -5% | -$6.26M | 0.15% | 151 |
|
|
2014
Q2 | $131M | Sell |
1,554,773
-80,987
| -5% | -$6.97M | 0.16% | 141 |
|
|
2014
Q1 | $134M | Sell |
1,635,760
-254,389
| -13% | -$20.6M | 0.16% | 140 |
|
|
2013
Q4 | $165M | Sell |
1,890,149
-550,396
| -23% | -$48.1M | 0.21% | 108 |
|
|
2013
Q3 | $211M | Sell |
2,440,545
-710,686
| -23% | -$62.1M | 0.28% | 82 |
|
|
2013
Q2 | $273M | Buy |
+3,151,231
| New | +$293M | 0.39% | 60 |
|
Other funds holding PM
Allianz Asset Management's PM Position: Q2 2026 in Review
Allianz Asset Management reduced its Philip Morris (PM) stake by 61% in Q2 2026, selling an estimated $53.4M and leaving 199,681 shares worth $34.4M. The position accounts for 0.03% of the portfolio, ranked #507.
Allianz Asset Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $273M in Q2 2013. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Allianz Asset Management held 199,681 shares of Philip Morris worth $34.4M as of Q2 2026.
- Allianz Asset Management sold 307,818 Philip Morris shares in Q2 2026, an estimated $53.4M.
- Philip Morris made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #507 holding.
- Allianz Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Philip Morris position peaked at $273M in Q2 2013.
- 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.