Artisan Partners
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Artisan Partners’s Philip Morris PM Stock Holding History

Artisan Partners’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 		$21.6M Sell
119,528
-921,588
-89% -$160M 0.03% 251
2026
Q1 		$172M Buy
1,041,116
+36,208
+4% +$6.29M 0.28% 83
2025
Q4 		$161M Buy
1,004,908
+35,307
+4% +$5.47M 0.24% 99
2025
Q3 		$157M Buy
969,601
+24,656
+3% +$4.15M 0.22% 97
2025
Q2 		$172M Sell
944,945
-309,874
-25% -$53.2M 0.25% 89
2025
Q1 		$199M Buy
1,254,819
+2,660
+0.2% +$377K 0.32% 71
2024
Q4 		$151M Buy
1,252,159
+51,764
+4% +$6.53M 0.23% 107
2024
Q3 		$146M Buy
1,200,395
+17,765
+2% +$2.06M 0.22% 101
2024
Q2 		$120M Buy
1,182,630
+112,289
+10% +$11M 0.18% 129
2024
Q1 		$98.1M Sell
1,070,341
-2,925
-0.3% -$270K 0.14% 155
2023
Q4 		$101M Buy
1,073,266
+24,267
+2% +$2.24M 0.16% 145
2023
Q3 		$97.1M Buy
1,048,999
+2,412
+0.2% +$232K 0.16% 125
2023
Q2 		$102M Buy
1,046,587
+16,788
+2% +$1.6M 0.16% 139
2023
Q1 		$100M Buy
1,029,799
+14,009
+1% +$1.4M 0.16% 135
2022
Q4 		$103M Sell
1,015,790
-183,924
-15% -$17.4M 0.18% 126
2022
Q3 		$99.6M Buy
1,199,714
+87
+0% +$8.3K 0.18% 132
2022
Q2 		$118M Buy
1,199,627
+27,287
+2% +$2.78M 0.2% 123
2022
Q1 		$110M Buy
1,172,340
+32,959
+3% +$3.3M 0.15% 160
2021
Q4 		$108M Sell
1,139,381
-6,616
-0.6% -$618K 0.13% 165
2021
Q3 		$109M Sell
1,145,997
-33,346
-3% -$3.35M 0.13% 164
2021
Q2 		$117M Buy
1,179,343
+531
+0% +$50.9K 0.14% 163
2021
Q1 		$105M Buy
1,178,812
+23,037
+2% +$1.96M 0.13% 169
2020
Q4 		$95.7M Sell
1,155,775
-6,718
-0.6% -$523K 0.12% 175
2020
Q3 		$87.2M Buy
1,162,493
+102,599
+10% +$7.92M 0.12% 165
2020
Q2 		$74.3M Buy
1,059,894
+71,151
+7% +$5.19M 0.12% 164
2020
Q1 		$72.1M Buy
988,743
+296,177
+43% +$24.4M 0.15% 141
2019
Q4 		$58.9M Buy
+692,566
New +$57.1M 0.1% 170

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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

Artisan Partners's PM Position: Q2 2026 in Review

Artisan Partners reduced its Philip Morris (PM) stake by 89% in Q2 2026, selling an estimated $160M and leaving 119,528 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #251.

Artisan Partners first reported a position in PM in Q4 2019 and has held it in 27 quarters since. The position peaked at $199M in Q1 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Artisan Partners held 119,528 shares of Philip Morris worth $21.6M as of Q2 2026.
  • Artisan Partners sold 921,588 Philip Morris shares in Q2 2026, an estimated $160M.
  • Philip Morris made up 0.03% of Artisan Partners's portfolio in Q2 2026, its #251 holding.
  • Artisan Partners first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • Artisan Partners's Philip Morris position peaked at $199M in Q1 2025.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.