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
Q1 | $10.2M | Buy |
61,700
+9,100
| +17% | +$1.58M | 0.01% | 862 |
|
|
2025
Q4 | $8.44M | Buy |
52,600
+3,600
| +7% | +$558K | 0.01% | 917 |
|
|
2025
Q3 | $7.95M | Buy |
49,000
+4,100
| +9% | +$690K | 0.01% | 939 |
|
|
2025
Q2 | $8.18M | Buy |
44,900
+33,800
| +305% | +$5.8M | 0.01% | 886 |
|
|
2025
Q1 | $1.76M | Sell |
11,100
-10,000
| -47% | -$1.42M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $2.54M | Buy |
21,100
+19,000
| +905% | +$2.4M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $255K | Sell |
2,100
-100
| -5% | -$11.6K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $223K | Buy |
2,200
+300
| +16% | +$29.3K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $174K | Sell |
1,900
-26,300
| -93% | -$2.43M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $2.65M | Sell |
28,200
-36,800
| -57% | -$3.39M | ﹤0.01% | 1207 |
|
|
2023
Q3 | $6.02M | Sell |
65,000
-2,300
| -3% | -$221K | 0.01% | 914 |
|
|
2023
Q2 | $6.57M | Buy |
67,300
+14,000
| +26% | +$1.34M | 0.01% | 769 |
|
|
2023
Q1 | $5.18M | Buy |
53,300
+17,900
| +51% | +$1.78M | 0.01% | 954 |
|
|
2022
Q4 | $3.58M | Buy |
35,400
+6,100
| +21% | +$576K | 0.01% | 1054 |
|
|
2022
Q3 | $2.43M | Buy |
29,300
+22,400
| +325% | +$2.14M | ﹤0.01% | 1167 |
|
|
2022
Q2 | $681K | Buy |
6,900
+200
| +3% | +$20.4K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $629K | Sell |
6,700
-2,500
| -27% | -$250K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $874K | Sell |
9,200
-27,900
| -75% | -$2.61M | ﹤0.01% | 1956 |
|
|
2021
Q3 | $3.52M | Buy |
37,100
+16,200
| +78% | +$1.63M | ﹤0.01% | 1428 |
|
|
2021
Q2 | $2.07M | Buy |
+20,900
| New | +$2.01M | ﹤0.01% | 1465 |
|
|
2020
Q3 | – | Sell |
-33,800
| Closed | -$2.37M | – | 2282 |
|
|
2020
Q2 | $2.37M | Sell |
33,800
-60,900
| -64% | -$4.44M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $6.91M | Sell |
94,700
-99,400
| -51% | -$8.18M | 0.01% | 1004 |
|
|
2019
Q4 | $16.5M | Buy |
194,100
+17,700
| +10% | +$1.46M | 0.02% | 876 |
|
|
2019
Q3 | $13.4M | Buy |
176,400
+25,300
| +17% | +$2M | 0.01% | 962 |
|
|
2019
Q2 | $11.9M | Buy |
151,100
+62,400
| +70% | +$5.15M | 0.01% | 1105 |
|
|
2019
Q1 | $7.84M | Buy |
88,700
+28,300
| +47% | +$2.28M | 0.01% | 1244 |
|
|
2018
Q4 | $4.03M | Sell |
60,400
-338,800
| -85% | -$28.3M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $32.6M | Sell |
399,200
-66,600
| -14% | -$5.47M | 0.03% | 607 |
|
|
2018
Q2 | $37.6M | Buy |
465,800
+381,600
| +453% | +$32.4M | 0.04% | 536 |
|
|
2018
Q1 | $8.37M | Sell |
84,200
-52,400
| -38% | -$5.46M | 0.01% | 1327 |
|
|
2017
Q4 | $14.4M | Sell |
136,600
-117,200
| -46% | -$12.5M | 0.01% | 1144 |
|
|
2017
Q3 | $28.2M | Buy |
253,800
+64,500
| +34% | +$7.51M | 0.02% | 805 |
|
|
2017
Q2 | $22.2M | Sell |
189,300
-70,100
| -27% | -$8.12M | 0.02% | 913 |
|
|
2017
Q1 | $29.3M | Sell |
259,400
-135,400
| -34% | -$14M | 0.03% | 791 |
|
|
2016
Q4 | $36.1M | Buy |
394,800
+98,100
| +33% | +$9.09M | 0.03% | 719 |
|
|
2016
Q3 | $28.8M | Buy |
296,700
+127,400
| +75% | +$12.8M | 0.03% | 762 |
|
|
2016
Q2 | $17.2M | Buy |
169,300
+75,700
| +81% | +$7.55M | 0.02% | 978 |
|
|
2016
Q1 | $9.18M | Buy |
93,600
+14,900
| +19% | +$1.37M | 0.01% | 1167 |
|
|
2015
Q4 | $6.92M | Buy |
78,700
+50,800
| +182% | +$4.41M | 0.01% | 1214 |
|
|
2015
Q3 | $2.21M | Sell |
27,900
-46,700
| -63% | -$3.84M | ﹤0.01% | 1572 |
|
|
2015
Q2 | $5.98M | Buy |
74,600
+25,600
| +52% | +$2.11M | 0.01% | 1322 |
|
|
2015
Q1 | $3.69M | Sell |
49,000
-48,800
| -50% | -$3.96M | ﹤0.01% | 1334 |
|
|
2014
Q4 | $7.97M | Buy |
97,800
+67,800
| +226% | +$5.82M | 0.01% | 1046 |
|
|
2014
Q3 | $2.5M | Buy |
+30,000
| New | +$2.54M | ﹤0.01% | 1338 |
|
Other funds holding PM
VCM
Allianz Asset Management's PM Position: Q1 2026 in Review
Allianz Asset Management reduced its Philip Morris (PM) stake by 0.25% in Q1 2026, selling an estimated $218K and leaving 507,499 shares worth $83.9M. The position accounts for 0.09% of the portfolio, ranked #220.
Allianz Asset Management first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $273M in Q2 2013. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Allianz Asset Management held 507,499 shares of Philip Morris worth $83.9M as of Q1 2026.
- Allianz Asset Management sold 1,257 Philip Morris shares in Q1 2026, an estimated $218K.
- Philip Morris made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #220 holding.
- Allianz Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Philip Morris position peaked at $273M in Q2 2013.
- 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.