Assenagon 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
Q2 | $143M | Buy |
788,905
+596,655
| +310% | +$103M | 0.18% | 103 |
|
|
2026
Q1 | $31.8M | Buy |
192,250
+94,793
| +97% | +$16.5M | 0.05% | 269 |
|
|
2025
Q4 | $15.6M | Buy |
97,457
+58,254
| +149% | +$9.03M | 0.02% | 410 |
|
|
2025
Q3 | $6.36M | Sell |
39,203
-170,436
| -81% | -$28.7M | 0.01% | 575 |
|
|
2025
Q2 | $38.2M | Sell |
209,639
-1,357,038
| -87% | -$233M | 0.06% | 255 |
|
|
2025
Q1 | $249M | Buy |
1,566,677
+1,468,861
| +1,502% | +$208M | 0.41% | 43 |
|
|
2024
Q4 | $11.8M | Sell |
97,816
-106,738
| -52% | -$13.5M | 0.02% | 478 |
|
|
2024
Q3 | $24.8M | Sell |
204,554
-435,348
| -68% | -$50.6M | 0.05% | 288 |
|
|
2024
Q2 | $64.8M | Buy |
639,902
+600,901
| +1,541% | +$58.8M | 0.14% | 116 |
|
|
2024
Q1 | $3.57M | Sell |
39,001
-118,357
| -75% | -$10.9M | 0.01% | 694 |
|
|
2023
Q4 | $14.8M | Buy |
157,358
+118,531
| +305% | +$10.9M | 0.04% | 358 |
|
|
2023
Q3 | $3.59M | Buy |
38,827
+381
| +1% | +$36.7K | 0.01% | 662 |
|
|
2023
Q2 | $3.75M | Sell |
38,446
-521,839
| -93% | -$49.9M | 0.01% | 572 |
|
|
2023
Q1 | $54.5M | Buy |
560,285
+521,839
| +1,357% | +$52M | 0.19% | 99 |
|
|
2022
Q4 | $3.89M | Buy |
38,446
+195
| +0.5% | +$18.4K | 0.01% | 596 |
|
|
2022
Q3 | $3.17M | Buy |
38,251
+25,278
| +195% | +$2.41M | 0.01% | 586 |
|
|
2022
Q2 | $1.28M | Sell |
12,973
-1,873,554
| -99% | -$191M | ﹤0.01% | 998 |
|
|
2022
Q1 | $177M | Buy |
1,886,527
+868,282
| +85% | +$86.9M | 0.49% | 41 |
|
|
2021
Q4 | $96.7M | Buy |
1,018,245
+1,005,059
| +7,622% | +$93.9M | 0.28% | 65 |
|
|
2021
Q3 | $1.25M | Sell |
13,186
-6,001
| -31% | -$604K | ﹤0.01% | 846 |
|
|
2021
Q2 | $1.9M | Sell |
19,187
-814,071
| -98% | -$78.1M | 0.01% | 695 |
|
|
2021
Q1 | $73.9M | Buy |
833,258
+806,717
| +3,040% | +$68.5M | 0.3% | 63 |
|
|
2020
Q4 | $2.2M | Buy |
+26,541
| New | +$2.07M | 0.01% | 511 |
|
|
2020
Q3 | – | Sell |
-552,975
| Closed | -$38.7M | – | 1308 |
|
|
2020
Q2 | $38.7M | Buy |
552,975
+495,898
| +869% | +$36.2M | 0.25% | 73 |
|
|
2020
Q1 | $4.16M | Buy |
+57,077
| New | +$4.7M | 0.03% | 249 |
|
|
2019
Q4 | – | Sell |
-7,248
| Closed | -$550K | – | 901 |
|
|
2019
Q3 | $550K | Sell |
7,248
-77,577
| -91% | -$6.15M | ﹤0.01% | 686 |
|
|
2019
Q2 | $6.66M | Sell |
84,825
-210,747
| -71% | -$17.4M | 0.05% | 226 |
|
|
2019
Q1 | $26.1M | Sell |
295,572
-246,063
| -45% | -$19.8M | 0.25% | 82 |
|
|
2018
Q4 | $36.2M | Buy |
+541,635
| New | +$45.2M | 0.41% | 60 |
|
|
2018
Q3 | – | Sell |
-21,345
| Closed | -$1.72M | – | 814 |
|
|
2018
Q2 | $1.72M | Buy |
+21,345
| New | +$1.81M | 0.02% | 348 |
|
|
2018
Q1 | – | Sell |
-2,275
| Closed | -$240K | – | 703 |
|
|
2017
Q4 | $240K | Buy |
+2,275
| New | +$242K | ﹤0.01% | 651 |
|
Other funds holding PM
Assenagon Asset Management's PM Position: Q2 2026 in Review
Assenagon Asset Management increased its Philip Morris (PM) stake by 310% in Q2 2026, buying an estimated $103M and bringing the position to 788,905 shares worth $143M. The position accounts for 0.18% of the portfolio, ranked #103.
Assenagon Asset Management first reported a position in PM in Q4 2017 and has held it in 31 quarters since. The position peaked at $249M in Q1 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Assenagon Asset Management held 788,905 shares of Philip Morris worth $143M as of Q2 2026.
- Assenagon Asset Management bought 596,655 Philip Morris shares in Q2 2026, an estimated $103M.
- Philip Morris made up 0.18% of Assenagon Asset Management's portfolio in Q2 2026, its #103 holding.
- Assenagon Asset Management first reported a position in Philip Morris in Q4 2017 and has held it in 31 quarters since.
- Assenagon Asset Management's Philip Morris position peaked at $249M in Q1 2025.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.