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Allianz’s Philip Morris PM Stock Holding History

Allianz’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 		$68.7M Sell
379,569
-10
-0% -$1.73K 0.72% 21
2026
Q1 		$62.8M Buy
379,579
+55
+0% +$9.56K 0.7% 19
2025
Q4 		$60.9M Buy
379,524
+215,182
+131% +$33.3M 0.78% 22
2025
Q3 		$26.7M Buy
164,342
+451
+0.3% +$75.9K 0.57% 29
2025
Q2 		$29.8M Sell
163,891
-2,380
-1% -$409K 0.71% 27
2025
Q1 		$26.4M Sell
166,271
-87,716
-35% -$12.4M 0.7% 28
2024
Q4 		$30.5M Buy
253,987
+950
+0.4% +$120K 0.79% 23
2024
Q3 		$30.7M Sell
253,037
-4,714
-2% -$548K 0.83% 25
2024
Q2 		$26.1M Buy
257,751
+248
+0.1% +$24.2K 0.77% 23
2024
Q1 		$23.6M Buy
+257,503
New +$23.7M 0.74% 24

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz's PM Position: Q2 2026 in Review

Allianz reduced its Philip Morris (PM) stake by 0% in Q2 2026, selling an estimated $1.73K and leaving 379,569 shares worth $68.7M. The position accounts for 0.72% of the portfolio, ranked #21.

Allianz first reported a position in PM in Q1 2024 and has held it in 10 quarters since. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Allianz held 379,569 shares of Philip Morris worth $68.7M as of Q2 2026.
  • Allianz sold 10 Philip Morris shares in Q2 2026, an estimated $1.73K.
  • Philip Morris made up 0.72% of Allianz's portfolio in Q2 2026, its #21 holding.
  • Allianz first reported a position in Philip Morris in Q1 2024 and has held it in 10 quarters since.
  • 2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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