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 | $15.7M | Buy |
95,200
+24,100
| +34% | +$4.19M | 0.02% | 696 |
|
|
2025
Q4 | $11.4M | Buy |
71,100
+8,800
| +14% | +$1.36M | 0.01% | 807 |
|
|
2025
Q3 | $10.1M | Sell |
62,300
-2,800
| -4% | -$471K | 0.01% | 839 |
|
|
2025
Q2 | $11.9M | Buy |
65,100
+46,600
| +252% | +$8M | 0.01% | 757 |
|
|
2025
Q1 | $2.94M | Sell |
18,500
-33,100
| -64% | -$4.69M | ﹤0.01% | 1338 |
|
|
2024
Q4 | $6.21M | Buy |
51,600
+44,100
| +588% | +$5.56M | 0.01% | 941 |
|
|
2024
Q3 | $911K | Buy |
7,500
+4,200
| +127% | +$488K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $334K | Sell |
3,300
-600
| -15% | -$58.7K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $357K | Sell |
3,900
-87,800
| -96% | -$8.1M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $8.63M | Sell |
91,700
-69,100
| -43% | -$6.37M | 0.01% | 729 |
|
|
2023
Q3 | $14.9M | Buy |
160,800
+44,300
| +38% | +$4.26M | 0.03% | 586 |
|
|
2023
Q2 | $11.4M | Buy |
116,500
+40,000
| +52% | +$3.82M | 0.02% | 606 |
|
|
2023
Q1 | $7.44M | Sell |
76,500
-6,000
| -7% | -$598K | 0.01% | 813 |
|
|
2022
Q4 | $8.35M | Buy |
82,500
+13,900
| +20% | +$1.31M | 0.02% | 736 |
|
|
2022
Q3 | $5.69M | Buy |
68,600
+52,600
| +329% | +$5.02M | 0.01% | 845 |
|
|
2022
Q2 | $1.58M | Sell |
16,000
-38,400
| -71% | -$3.91M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $5.11M | Sell |
54,400
-16,600
| -23% | -$1.66M | ﹤0.01% | 1218 |
|
|
2021
Q4 | $6.75M | Buy |
71,000
+6,600
| +10% | +$617K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $6.1M | Buy |
64,400
+34,100
| +113% | +$3.43M | ﹤0.01% | 1202 |
|
|
2021
Q2 | $3M | Sell |
30,300
-6,400
| -17% | -$614K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $3.26M | Buy |
+36,700
| New | +$3.12M | ﹤0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-150,300
| Closed | -$10.5M | – | 2283 |
|
|
2020
Q2 | $10.5M | Sell |
150,300
-21,400
| -12% | -$1.56M | 0.01% | 866 |
|
|
2020
Q1 | $12.5M | Sell |
171,700
-220,000
| -56% | -$18.1M | 0.02% | 751 |
|
|
2019
Q4 | $33.3M | Buy |
391,700
+40,800
| +12% | +$3.36M | 0.03% | 558 |
|
|
2019
Q3 | $26.6M | Buy |
350,900
+86,500
| +33% | +$6.85M | 0.03% | 660 |
|
|
2019
Q2 | $20.8M | Sell |
264,400
-150,300
| -36% | -$12.4M | 0.02% | 795 |
|
|
2019
Q1 | $36.7M | Sell |
414,700
-19,800
| -5% | -$1.59M | 0.04% | 503 |
|
|
2018
Q4 | $29M | Sell |
434,500
-126,600
| -23% | -$10.6M | 0.03% | 543 |
|
|
2018
Q3 | $45.8M | Sell |
561,100
-111,100
| -17% | -$9.12M | 0.04% | 468 |
|
|
2018
Q2 | $54.3M | Sell |
672,200
-15,600
| -2% | -$1.32M | 0.05% | 381 |
|
|
2018
Q1 | $68.4M | Sell |
687,800
-1,984,200
| -74% | -$207M | 0.07% | 326 |
|
|
2017
Q4 | $282M | Buy |
2,672,000
+209,600
| +9% | +$22.3M | 0.22% | 80 |
|
|
2017
Q3 | $273M | Buy |
2,462,400
+496,600
| +25% | +$57.8M | 0.24% | 73 |
|
|
2017
Q2 | $231M | Buy |
1,965,800
+54,000
| +3% | +$6.25M | 0.22% | 83 |
|
|
2017
Q1 | $216M | Sell |
1,911,800
-1,346,800
| -41% | -$139M | 0.21% | 85 |
|
|
2016
Q4 | $298M | Buy |
3,258,600
+1,069,600
| +49% | +$99.1M | 0.27% | 58 |
|
|
2016
Q3 | $213M | Buy |
2,189,000
+586,800
| +37% | +$58.8M | 0.21% | 91 |
|
|
2016
Q2 | $163M | Buy |
1,602,200
+971,700
| +154% | +$96.9M | 0.17% | 124 |
|
|
2016
Q1 | $61.9M | Buy |
630,500
+91,100
| +17% | +$8.35M | 0.07% | 285 |
|
|
2015
Q4 | $47.4M | Buy |
539,400
+197,200
| +58% | +$17.1M | 0.05% | 411 |
|
|
2015
Q3 | $27.1M | Sell |
342,200
-209,300
| -38% | -$17.2M | 0.03% | 596 |
|
|
2015
Q2 | $44.2M | Buy |
551,500
+172,900
| +46% | +$14.2M | 0.05% | 476 |
|
|
2015
Q1 | $28.5M | Sell |
378,600
-111,900
| -23% | -$9.08M | 0.03% | 559 |
|
|
2014
Q4 | $40M | Buy |
490,500
+274,400
| +127% | +$23.6M | 0.04% | 450 |
|
|
2014
Q3 | $18M | Buy |
+216,100
| New | +$18.3M | 0.02% | 662 |
|
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.