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Cidel Asset Management’s Philip Morris PM Stock Holding History

Cidel Asset 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 		$1.71M Buy
9,463
+449
+5% +$77.9K 0.08% 125
2026
Q1 		$1.49M Buy
9,014
+3,039
+51% +$528K 0.08% 119
2025
Q4 		$958K Sell
5,975
-2,230
-27% -$345K 0.07% 134
2025
Q3 		$1.33M Sell
8,205
-455
-5% -$76.6K 0.08% 109
2025
Q2 		$1.58M Sell
8,660
-1,050
-11% -$180K 0.09% 100
2025
Q1 		$1.54M Sell
9,710
-963
-9% -$136K 0.1% 93
2024
Q4 		$1.28M Sell
10,673
-307
-3% -$38.7K 0.09% 100
2024
Q3 		$1.33M Sell
10,980
-222
-2% -$25.8K 0.09% 97
2024
Q2 		$1.14M Buy
11,202
+172
+2% +$16.8K 0.09% 99
2024
Q1 		$1.01M Buy
11,030
+429
+4% +$39.6K 0.08% 115
2023
Q4 		$997K Buy
+10,601
New +$977K 0.04% 116
2023
Q1 		– Sell
-2,000
Closed -$202K – 157
2022
Q4 		$202K Buy
+2,000
New +$189K 0.01% 148
2018
Q2 		– Sell
-2,620
Closed -$336K – 111
2018
Q1 		$336K Buy
2,620
+495
+23% +$51.6K 0.02% 65
2017
Q4 		$225K Hold
2,125
– – 0.01% 73
2017
Q3 		$236K Hold
2,125
– – 0.01% 74
2017
Q2 		$250K Hold
2,125
– – 0.01% 75
2017
Q1 		$236K Buy
+2,125
New +$219K 0.01% 77
2016
Q4 		– Sell
-2,125
Closed -$207K – 88
2016
Q3 		$207K Hold
2,125
– – 0.01% 83
2016
Q2 		$216K Hold
2,125
– – 0.01% 81
2016
Q1 		$208K Sell
2,125
-475
-18% -$43.6K 0.01% 81
2015
Q4 		$229K Buy
+2,600
New +$226K 0.01% 77

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

Cidel Asset Management's PM Position: Q2 2026 in Review

Cidel Asset Management increased its Philip Morris (PM) stake by 5% in Q2 2026, buying an estimated $77.9K and bringing the position to 9,463 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #125.

Cidel Asset Management first reported a position in PM in Q4 2015 and has held it in 21 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Cidel Asset Management held 9,463 shares of Philip Morris worth $1.71M as of Q2 2026.
  • Cidel Asset Management bought 449 Philip Morris shares in Q2 2026, an estimated $77.9K.
  • Philip Morris made up 0.08% of Cidel Asset Management's portfolio in Q2 2026, its #125 holding.
  • Cidel Asset Management first reported a position in Philip Morris in Q4 2015 and has held it in 21 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.