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AlphaGrep UK’s Philip Morris PM Stock Holding History

AlphaGrep UK’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 		$307K Sell
1,695
-1,058
-38% -$183K 0.09% 460
2026
Q1 		$455K Sell
2,753
-1,598
-37% -$278K 0.13% 297
2025
Q4 		$698K Buy
+4,351
New +$674K 0.23% 104

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaGrep UK's PM Position: Q2 2026 in Review

AlphaGrep UK reduced its Philip Morris (PM) stake by 38% in Q2 2026, selling an estimated $183K and leaving 1,695 shares worth $307K. The position accounts for 0.09% of the portfolio, ranked #460.

AlphaGrep UK first reported a position in PM in Q4 2025 and has held it in 3 quarters since. The position peaked at $698K in Q4 2025. 2,809 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • AlphaGrep UK held 1,695 shares of Philip Morris worth $307K as of Q2 2026.
  • AlphaGrep UK sold 1,058 Philip Morris shares in Q2 2026, an estimated $183K.
  • Philip Morris made up 0.09% of AlphaGrep UK's portfolio in Q2 2026, its #460 holding.
  • AlphaGrep UK first reported a position in Philip Morris in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Philip Morris position peaked at $698K in Q4 2025.
  • 2,809 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.