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Czech National Bank’s Philip Morris PM Stock Holding History

Czech National Bank’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 		$80.3M Buy
443,626
+19,671
+5% +$3.41M 0.44% 40
2026
Q1 		$70.1M Buy
423,955
+13,492
+3% +$2.34M 0.46% 36
2025
Q4 		$65.8M Buy
410,463
+15,121
+4% +$2.34M 0.43% 39
2025
Q3 		$64.1M Buy
395,342
+14,874
+4% +$2.5M 0.44% 34
2025
Q2 		$69.3M Buy
380,468
+23,342
+7% +$4.01M 0.54% 26
2025
Q1 		$56.7M Buy
357,126
+20,007
+6% +$2.83M 0.52% 28
2024
Q4 		$40.6M Buy
337,119
+20,390
+6% +$2.57M 0.38% 43
2024
Q3 		$38.5M Buy
316,729
+20,494
+7% +$2.38M 0.39% 45
2024
Q2 		$30M Buy
296,235
+23,079
+8% +$2.26M 0.34% 54
2024
Q1 		$25M Buy
273,156
+1,216
+0.4% +$112K 0.32% 59
2023
Q4 		$25.6M Buy
271,940
+622
+0.2% +$57.3K 0.36% 54
2023
Q3 		$25.1M Buy
271,318
+87,569
+48% +$8.43M 0.4% 47
2023
Q2 		$17.9M Buy
183,749
+1,123
+0.6% +$107K 0.41% 46
2023
Q1 		$17.8M Buy
182,626
+1,173
+0.6% +$117K 0.44% 46
2022
Q4 		$18.4M Buy
181,453
+1,302
+0.7% +$123K 0.49% 40
2022
Q3 		$15M Buy
+180,151
New +$17.2M 0.43% 46

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Czech National Bank's PM Position: Q2 2026 in Review

Czech National Bank increased its Philip Morris (PM) stake by 4.6% in Q2 2026, buying an estimated $3.41M and bringing the position to 443,626 shares worth $80.3M. The position accounts for 0.44% of the portfolio, ranked #40.

Czech National Bank first reported a position in PM in Q3 2022 and has held it in 16 quarters since. 1,139 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Czech National Bank held 443,626 shares of Philip Morris worth $80.3M as of Q2 2026.
  • Czech National Bank bought 19,671 Philip Morris shares in Q2 2026, an estimated $3.41M.
  • Philip Morris made up 0.44% of Czech National Bank's portfolio in Q2 2026, its #40 holding.
  • Czech National Bank first reported a position in Philip Morris in Q3 2022 and has held it in 16 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.