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Azimuth Capital Investment Management’s Philip Morris PM Stock Holding History

Azimuth Capital 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 		$611K Sell
3,375
-250
-7% -$43.4K 0.02% 239
2026
Q1 		$599K Sell
3,625
-350
-9% -$60.8K 0.02% 231
2025
Q4 		$638K Sell
3,975
-100
-2% -$15.5K 0.02% 228
2025
Q3 		$661K Sell
4,075
-100
-2% -$16.8K 0.02% 226
2025
Q2 		$760K Sell
4,175
-600
-13% -$103K 0.03% 218
2025
Q1 		$758K Sell
4,775
-50
-1% -$7.08K 0.03% 220
2024
Q4 		$581K Sell
4,825
-450
-9% -$56.8K 0.02% 236
2024
Q3 		$640K Sell
5,275
-994
-16% -$115K 0.02% 232
2024
Q2 		$635K Sell
6,269
-73
-1% -$7.14K 0.03% 233
2024
Q1 		$581K Hold
6,342
– – 0.02% 232
2023
Q4 		$597K Buy
6,342
+201
+3% +$18.5K 0.03% 230
2023
Q3 		$569K Sell
6,141
-109
-2% -$10.5K 0.03% 236
2023
Q2 		$610K Hold
6,250
– – 0.03% 232
2023
Q1 		$608K Hold
6,250
– – 0.03% 237
2022
Q4 		$633K Hold
6,250
– – 0.03% 235
2022
Q3 		$519K Sell
6,250
-100
-2% -$9.54K 0.03% 238
2022
Q2 		$627K Buy
+6,350
New +$647K 0.03% 244

Other funds holding PM

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

Azimuth Capital Investment Management's PM Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Philip Morris (PM) stake by 6.9% in Q2 2026, selling an estimated $43.4K and leaving 3,375 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #239.

Azimuth Capital Investment Management first reported a position in PM in Q2 2022 and has held it in 17 quarters since. The position peaked at $760K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Azimuth Capital Investment Management held 3,375 shares of Philip Morris worth $611K as of Q2 2026.
  • Azimuth Capital Investment Management sold 250 Philip Morris shares in Q2 2026, an estimated $43.4K.
  • Philip Morris made up 0.02% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #239 holding.
  • Azimuth Capital Investment Management first reported a position in Philip Morris in Q2 2022 and has held it in 17 quarters since.
  • Azimuth Capital Investment Management's Philip Morris position peaked at $760K in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.