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CenterBook Partners’s Philip Morris PM Stock Holding History

CenterBook Partners’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 		$917K Sell
5,067
-87,298
-95% -$15.1M 0.05% 372
2026
Q1 		$15.3M Buy
92,365
+46,108
+100% +$8.01M 0.82% 17
2025
Q4 		$7.42M Sell
46,257
-34,973
-43% -$5.42M 0.36% 66
2025
Q3 		$13.2M Sell
81,230
-71,717
-47% -$12.1M 0.65% 29
2025
Q2 		$27.9M Sell
152,947
-4,119
-3% -$707K 1.55% 8
2025
Q1 		$24.9M Sell
157,066
-16,114
-9% -$2.28M 1.59% 8
2024
Q4 		$20.8M Buy
173,180
+6,352
+4% +$801K 1.25% 11
2024
Q3 		$20.3M Buy
166,828
+105,634
+173% +$12.3M 1.24% 13
2024
Q2 		$6.2M Sell
61,194
-31,464
-34% -$3.08M 0.39% 77
2024
Q1 		$8.49M Buy
92,658
+38,320
+71% +$3.53M 0.59% 31
2023
Q4 		$5.11M Buy
54,338
+12,490
+30% +$1.15M 0.62% 33
2023
Q3 		$3.87M Sell
41,848
-17,721
-30% -$1.71M 0.48% 51
2023
Q2 		$5.82M Buy
59,569
+28,775
+93% +$2.75M 0.73% 18
2023
Q1 		$2.99M Buy
+30,794
New +$3.07M 0.42% 70
2022
Q4 		– Sell
-6,345
Closed -$527K – 446
2022
Q3 		$527K Sell
6,345
-3,949
-38% -$377K 0.1% 275
2022
Q2 		$1.02M Buy
+10,294
New +$1.05M 0.22% 169

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

CenterBook Partners's PM Position: Q2 2026 in Review

CenterBook Partners reduced its Philip Morris (PM) stake by 95% in Q2 2026, selling an estimated $15.1M and leaving 5,067 shares worth $917K. The position accounts for 0.05% of the portfolio, ranked #372.

CenterBook Partners first reported a position in PM in Q2 2022 and has held it in 16 quarters since. The position peaked at $27.9M in Q2 2025. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • CenterBook Partners held 5,067 shares of Philip Morris worth $917K as of Q2 2026.
  • CenterBook Partners sold 87,298 Philip Morris shares in Q2 2026, an estimated $15.1M.
  • Philip Morris made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #372 holding.
  • CenterBook Partners first reported a position in Philip Morris in Q2 2022 and has held it in 16 quarters since.
  • CenterBook Partners's Philip Morris position peaked at $27.9M in Q2 2025.
  • 2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.