Aviva
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Aviva’s Philip Morris PM Stock Holding History

Aviva’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
Q1 		$9.41M Sell
56,940
-907
-2% -$158K 0.02% 545
2025
Q4 		$9.28M Sell
57,847
-1,440
-2% -$223K 0.02% 558
2025
Q3 		$9.62M Sell
59,287
-677
-1% -$114K 0.02% 538
2025
Q2 		$10.9M Buy
59,964
+387
+0.6% +$66.5K 0.02% 502
2025
Q1 		$9.46M Sell
59,577
-85
-0.1% -$12K 0.02% 465
2024
Q4 		$7.18M Sell
59,662
-254
-0.4% -$32K 0.02% 495
2024
Q3 		$7.27M Buy
59,916
+39
+0.1% +$4.53K 0.02% 447
2024
Q2 		$6.07M Buy
59,877
+595
+1% +$58.2K 0.02% 484
2024
Q1 		$5.43M Buy
59,282
+160
+0.3% +$14.8K 0.02% 507
2023
Q4 		$5.56M Sell
59,122
-138
-0.2% -$12.7K 0.02% 507
2023
Q3 		$5.49M Sell
59,260
-324
-0.5% -$31.2K 0.02% 496
2023
Q2 		$5.82M Buy
59,584
+151
+0.3% +$14.4K 0.02% 491
2023
Q1 		$5.78M Sell
59,433
-151,141
-72% -$15.1M 0.03% 538
2022
Q4 		$21.3M Sell
210,574
-4,004
-2% -$378K 0.1% 287
2022
Q3 		$17.8M Sell
214,578
-4,812
-2% -$459K 0.1% 273
2022
Q2 		$21.7M Sell
219,390
-102,618
-32% -$10.5M 0.12% 231
2022
Q1 		$30.2M Sell
322,008
-194,560
-38% -$19.5M 0.15% 145
2021
Q4 		$49.1M Buy
516,568
+36,855
+8% +$3.44M 0.21% 101
2021
Q3 		$45.5M Sell
479,713
-26,541
-5% -$2.67M 0.2% 106
2021
Q2 		$50.2M Sell
506,254
-51,324
-9% -$4.92M 0.22% 99
2021
Q1 		$49.5M Buy
557,578
+31,042
+6% +$2.64M 0.24% 90
2020
Q4 		$43.6M Sell
526,536
-7,986
-1% -$622K 0.23% 97
2020
Q3 		$40.1M Sell
534,522
-425,915
-44% -$32.9M 0.24% 92
2020
Q2 		$67.3M Sell
960,437
-22,073
-2% -$1.61M 0.42% 56
2020
Q1 		$71.7M Sell
982,510
-36,215
-4% -$2.98M 0.53% 41
2019
Q4 		$86.7M Sell
1,018,725
-134,843
-12% -$11.1M 0.53% 42
2019
Q3 		$87.6M Buy
1,153,568
+16,529
+1% +$1.31M 0.59% 40
2019
Q2 		$89.3M Sell
1,137,039
-13,838
-1% -$1.14M 0.61% 38
2019
Q1 		$102M Buy
1,150,877
+1,534
+0.1% +$124K 0.68% 28
2018
Q4 		$76.7M Sell
1,149,343
-63,016
-5% -$5.26M 0.57% 39
2018
Q3 		$98.9M Sell
1,212,359
-29,456
-2% -$2.42M 0.54% 39
2018
Q2 		$100M Sell
1,241,815
-195,728
-14% -$16.6M 0.59% 36
2018
Q1 		$143M Buy
1,437,543
+99,410
+7% +$10.4M 0.87% 17
2017
Q4 		$141M Sell
1,338,133
-38,614
-3% -$4.11M 0.8% 23
2017
Q3 		$153M Buy
1,376,747
+36,590
+3% +$4.26M 0.82% 22
2017
Q2 		$157M Buy
1,340,157
+10,100
+0.8% +$1.17M 0.88% 19
2017
Q1 		$150M Buy
1,330,057
+138,297
+12% +$14.3M 0.86% 22
2016
Q4 		$109M Buy
1,191,760
+30,884
+3% +$2.86M 0.65% 34
2016
Q3 		$113M Buy
1,160,876
+24,503
+2% +$2.45M 0.7% 29
2016
Q2 		$116M Buy
1,136,373
+175,484
+18% +$17.5M 0.79% 23
2016
Q1 		$94.3M Buy
960,889
+14,102
+1% +$1.29M 0.7% 29
2015
Q4 		$83.2M Buy
946,787
+28,523
+3% +$2.48M 0.63% 35
2015
Q3 		$72.8M Sell
918,264
-77,436
-8% -$6.37M 0.6% 34
2015
Q2 		$79.8M Sell
995,700
-60,139
-6% -$4.95M 0.56% 39
2015
Q1 		$79.5M Buy
1,055,839
+154,804
+17% +$12.6M 0.55% 40
2014
Q4 		$73.4M Buy
901,035
+8,511
+1% +$731K 0.57% 37
2014
Q3 		$74.4M Sell
892,524
-13,278
-1% -$1.12M 0.59% 34
2014
Q2 		$76.4M Buy
905,802
+18,719
+2% +$1.61M 0.58% 33
2014
Q1 		$72.6M Sell
887,083
-17,328
-2% -$1.4M 0.59% 32
2013
Q4 		$78.8M Sell
904,411
-70,051
-7% -$6.12M 0.66% 28
2013
Q3 		$84.4M Buy
974,462
+155,648
+19% +$13.6M 0.74% 24
2013
Q2 		$70.9M Buy
+818,814
New +$76.1M 0.72% 25

Other funds holding PM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Aviva's PM Position: Q1 2026 in Review

Aviva reduced its Philip Morris (PM) stake by 1.6% in Q1 2026, selling an estimated $158K and leaving 56,940 shares worth $9.41M. The position accounts for 0.02% of the portfolio, ranked #545.

Aviva first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $157M in Q2 2017. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Aviva held 56,940 shares of Philip Morris worth $9.41M as of Q1 2026.
  • Aviva sold 907 Philip Morris shares in Q1 2026, an estimated $158K.
  • Philip Morris made up 0.02% of Aviva's portfolio in Q1 2026, its #545 holding.
  • Aviva first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Aviva's Philip Morris position peaked at $157M in Q2 2017.
  • 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.