Axiom Investment Management’s Philip Morris PM Stock Holding History

Axiom 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
2026 Q2	$292K	Sell	1,612 -1,387	-46%	-$241K	0.19%	93
2026 Q1	$496K	Buy	+2,999	New	+$521K	0.38%	57
2022 Q4	–	Sell	-500	Closed	-$42K	–	331
2022 Q3	$42K	Buy	+500	New	+$47.7K	0.08%	171
2021 Q2	–	Sell	-1,439	Closed	-$126K	–	196
2021 Q1	$126K	Buy	+1,439	New	+$122K	0.1%	132
2019 Q3	–	Sell	-12,060	Closed	-$949K	–	368
2019 Q2	$949K	Sell	12,060 -998	-8%	-$82.4K	0.17%	145
2019 Q1	$1.13M	Sell	13,058 -2,319	-15%	-$187K	0.21%	105
2018 Q4	$1.03M	Buy	+15,377	New	+$1.28M	0.22%	101

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axiom Investment Management's PM Position: Q2 2026 in Review

Axiom Investment Management reduced its Philip Morris (PM) stake by 46% in Q2 2026, selling an estimated $241K and leaving 1,612 shares worth $292K. The position accounts for 0.19% of the portfolio, ranked #93.

Axiom Investment Management first reported a position in PM in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2019. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Axiom Investment Management held 1,612 shares of Philip Morris worth $292K as of Q2 2026.
Axiom Investment Management sold 1,387 Philip Morris shares in Q2 2026, an estimated $241K.
Philip Morris made up 0.19% of Axiom Investment Management's portfolio in Q2 2026, its #93 holding.
Axiom Investment Management first reported a position in Philip Morris in Q4 2018 and has held it in 7 quarters since.
Axiom Investment Management's Philip Morris position peaked at $1.13M in Q1 2019.
2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.