Axiom Investors’s Philip Morris PM Stock Holding History

Axiom Investors’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 Q3	–	Sell	-1,532,403	Closed	-$279M	–	148
2025 Q2	$279M	Buy	+1,532,403	New	+$263M	2.29%	13
2016 Q4	–	Sell	-150,350	Closed	-$14.6M	–	162
2016 Q3	$14.6M	Sell	150,350 -14,200	-9%	-$1.42M	0.41%	51
2016 Q2	$16.7M	Sell	164,550 -93,766	-36%	-$9.35M	0.49%	50
2016 Q1	$25.3M	Sell	258,316 -31,114	-11%	-$2.85M	0.79%	42
2015 Q4	$25.4M	Sell	289,430 -60,605	-17%	-$5.26M	0.82%	45
2015 Q3	$27.8M	Buy	350,035 +4,760	+1%	+$392K	0.88%	49
2015 Q2	$27.7M	Buy	+345,275	New	+$28.4M	0.79%	50
2014 Q4	–	Sell	-294,950	Closed	-$24.6M	–	169
2014 Q3	$24.6M	Buy	+294,950	New	+$24.9M	0.61%	63

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Axiom Investors's PM Position: Q3 2025 in Review

Axiom Investors sold out of Philip Morris (PM) in Q3 2025, closing a stake of 1,532,403 shares — an estimated $279M sold.

Axiom Investors first reported a position in PM in Q3 2014 and held it in 8 quarters. The position peaked at $279M in Q2 2025. 2,735 funds tracked by Wall St. Rank hold PM as of Q3 2025.

Axiom Investors reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
Axiom Investors sold 1,532,403 Philip Morris shares in Q3 2025, an estimated $279M.
Axiom Investors first reported a position in Philip Morris in Q3 2014 and held it in 8 quarters.
Axiom Investors's Philip Morris position peaked at $279M in Q2 2025.
2,735 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Axiom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.