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Dean Investment Associates’s Philip Morris PM Stock Holding History

Dean Investment Associates’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
Q1 		$374K Sell
2,260
-175
-7% -$30.4K 0.05% 185
2025
Q4 		$391K Hold
2,435
– – 0.06% 192
2025
Q3 		$395K Sell
2,435
-133
-5% -$22.4K 0.06% 197
2025
Q2 		$468K Hold
2,568
– – 0.07% 194
2025
Q1 		$408K Sell
2,568
-24,311
-90% -$3.44M 0.06% 203
2024
Q4 		$3.23M Sell
26,879
-154
-0.6% -$19.4K 0.46% 87
2024
Q3 		$3.28M Sell
27,033
-20,935
-44% -$2.43M 0.44% 98
2024
Q2 		$4.86M Sell
47,968
-1,234
-3% -$121K 0.69% 47
2024
Q1 		$4.51M Buy
49,202
+128
+0.3% +$11.8K 0.62% 61
2023
Q4 		$4.62M Sell
49,074
-1,412
-3% -$130K 0.66% 55
2023
Q3 		$4.67M Sell
50,486
-230
-0.5% -$22.1K 0.77% 37
2023
Q2 		$4.95M Buy
50,716
+283
+0.6% +$27K 0.81% 36
2023
Q1 		$4.9M Buy
50,433
+7,160
+17% +$714K 0.78% 41
2022
Q4 		$4.38M Buy
43,273
+8,468
+24% +$799K 0.74% 45
2022
Q3 		$2.89M Buy
34,805
+7,390
+27% +$705K 0.59% 65
2022
Q2 		$2.71M Sell
27,415
-26
-0.1% -$2.65K 0.53% 69
2022
Q1 		$2.58M Buy
27,441
+468
+2% +$46.8K 0.46% 87
2021
Q4 		$2.56M Sell
26,973
-35
-0.1% -$3.27K 0.45% 87
2021
Q3 		$2.56M Buy
27,008
+501
+2% +$50.4K 0.48% 80
2021
Q2 		$2.63M Buy
26,507
+457
+2% +$43.8K 0.48% 74
2021
Q1 		$2.31M Sell
26,050
-3
-0% -$255 0.44% 93
2020
Q4 		$2.16M Sell
26,053
-845
-3% -$65.8K 0.45% 87
2020
Q3 		$2.02M Sell
26,898
-356
-1% -$27.5K 0.48% 84
2020
Q2 		$1.91M Buy
27,254
+2,107
+8% +$154K 0.46% 94
2020
Q1 		$1.83M Sell
25,147
-243
-1% -$20K 0.39% 109
2019
Q4 		$2.16M Sell
25,390
-106
-0.4% -$8.74K 0.34% 132
2019
Q3 		$1.94M Buy
25,496
+779
+3% +$61.7K 0.28% 137
2019
Q2 		$1.94M Buy
24,717
+660
+3% +$54.5K 0.28% 136
2019
Q1 		$2.13M Buy
24,057
+1,720
+8% +$139K 0.31% 128
2018
Q4 		$1.49M Buy
22,337
+2,250
+11% +$188K 0.24% 134
2018
Q3 		$1.64M Buy
+20,087
New +$1.65M 0.23% 133
2016
Q1 		– Sell
-6,692
Closed -$588K – 227
2015
Q4 		$588K Buy
6,692
+69
+1% +$5.99K 0.13% 152
2015
Q3 		$525K Buy
6,623
+274
+4% +$22.6K 0.12% 160
2015
Q2 		$509K Buy
6,349
+218
+4% +$17.9K 0.12% 179
2015
Q1 		$462K Buy
6,131
+534
+10% +$43.3K 0.11% 196
2014
Q4 		$456K Buy
5,597
+272
+5% +$23.4K 0.11% 192
2014
Q3 		$444K Buy
5,325
+224
+4% +$18.9K 0.11% 196
2014
Q2 		$430K Buy
5,101
+149
+3% +$12.8K 0.1% 202
2014
Q1 		$405K Buy
4,952
+359
+8% +$29K 0.1% 210
2013
Q4 		$400K Buy
4,593
+223
+5% +$19.5K 0.1% 203
2013
Q3 		$378K Buy
4,370
+484
+12% +$42.3K 0.1% 186
2013
Q2 		$337K Buy
+3,886
New +$361K 0.1% 192

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Investment Associates's PM Position: Q1 2026 in Review

Dean Investment Associates reduced its Philip Morris (PM) stake by 7.2% in Q1 2026, selling an estimated $30.4K and leaving 2,260 shares worth $374K. The position accounts for 0.05% of the portfolio, ranked #185.

Dean Investment Associates first reported a position in PM in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.95M in Q2 2023. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Dean Investment Associates held 2,260 shares of Philip Morris worth $374K as of Q1 2026.
  • Dean Investment Associates sold 175 Philip Morris shares in Q1 2026, an estimated $30.4K.
  • Philip Morris made up 0.05% of Dean Investment Associates's portfolio in Q1 2026, its #185 holding.
  • Dean Investment Associates first reported a position in Philip Morris in Q2 2013 and has held it in 42 quarters since.
  • Dean Investment Associates's Philip Morris position peaked at $4.95M in Q2 2023.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.