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Artemis Investment Management’s Philip Morris PM Stock Holding History

Artemis Investment Management’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
2025
Q4 		– Sell
-27,181
Closed -$4.41M – 216
2025
Q3 		$4.41M Sell
27,181
-27,079
-50% -$4.56M 0.05% 162
2025
Q2 		$9.88M Buy
+54,260
New +$9.32M 0.13% 151
2024
Q1 		– Sell
-42,334
Closed -$3.98M – 248
2023
Q4 		$3.98M Sell
42,334
-79,792
-65% -$7.35M 0.06% 164
2023
Q3 		$11.3M Buy
122,126
+13,677
+13% +$1.32M 0.16% 121
2023
Q2 		$10.6M Sell
108,449
-2,490
-2% -$238K 0.13% 137
2023
Q1 		$10.8M Buy
110,939
+28,720
+35% +$2.86M 0.13% 139
2022
Q4 		$8.37M Sell
82,219
-9,341
-10% -$881K 0.09% 152
2022
Q3 		$7.61M Buy
+91,560
New +$8.73M 0.09% 153
2021
Q4 		– Sell
-104,609
Closed -$9.91M – 310
2021
Q3 		$9.91M Sell
104,609
-5,172
-5% -$520K 0.08% 197
2021
Q2 		$10.9M Buy
109,781
+10,441
+11% +$1M 0.09% 189
2021
Q1 		$8.81M Buy
+99,340
New +$8.44M 0.08% 204
2019
Q4 		– Sell
-5,133
Closed -$389K – 249
2019
Q3 		$389K Sell
5,133
-65,364
-93% -$5.18M 0.01% 232
2019
Q2 		$5.53M Buy
70,497
+65,604
+1,341% +$5.42M 0.07% 221
2019
Q1 		$433K Sell
4,893
-607,425
-99% -$48.9M 0.01% 277
2018
Q4 		$40.9M Buy
612,318
+606,908
+11,218% +$50.7M 0.53% 58
2018
Q3 		$441K Sell
5,410
-341,271
-98% -$28M ﹤0.01% 277
2018
Q2 		$28M Sell
346,681
-22,784
-6% -$1.93M 0.38% 71
2018
Q1 		$36.7M Buy
369,465
+44,459
+14% +$4.63M 0.57% 53
2017
Q4 		$34.3M Buy
325,006
+19,063
+6% +$2.03M 0.57% 49
2017
Q3 		$34M Buy
305,943
+58,165
+23% +$6.77M 0.7% 39
2017
Q2 		$29.1M Buy
247,778
+153,815
+164% +$17.8M 0.71% 39
2017
Q1 		$10.6M Buy
+93,963
New +$9.69M 0.29% 86
2015
Q3 		– Sell
-143,630
Closed -$11.5M – 243
2015
Q2 		$11.5M Buy
+143,630
New +$11.8M 0.37% 61

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Investment Management's PM Position: Q4 2025 in Review

Artemis Investment Management sold out of Philip Morris (PM) in Q4 2025, closing a stake of 27,181 shares — an estimated $4.41M sold.

Artemis Investment Management first reported a position in PM in Q2 2015 and held it in 23 quarters. The position peaked at $40.9M in Q4 2018. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Artemis Investment Management reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 27,181 Philip Morris shares in Q4 2025, an estimated $4.41M.
  • Artemis Investment Management first reported a position in Philip Morris in Q2 2015 and held it in 23 quarters.
  • Artemis Investment Management's Philip Morris position peaked at $40.9M in Q4 2018.
  • 2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.