Erste Asset Management’s Philip Morris PM Stock Holding History

Erste 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	$34.7M	Sell	190,105 -98,063	-34%	-$17M	0.27%	86
2026 Q1	$47.5M	Sell	288,168 -110,070	-28%	-$19.1M	0.44%	56
2025 Q4	$63.9M	Buy	398,238 +10,501	+3%	+$1.63M	0.54%	44
2025 Q3	$63.2M	Sell	387,737 -25,317	-6%	-$4.26M	0.61%	40
2025 Q2	$75.2M	Buy	413,054 +23,384	+6%	+$4.02M	0.63%	32
2025 Q1	$61.9M	Buy	389,670 +380,795	+4,291%	+$53.9M	0.79%	32
2024 Q4	$1.07M	Hold	8,875	–	–	0.01%	377
2024 Q3	$1.08M	Hold	8,875	–	–	0.01%	380
2024 Q2	$899K	Hold	8,875	–	–	0.01%	380
2024 Q1	$813K	Hold	8,875	–	–	0.01%	386
2023 Q4	$835K	Hold	8,875	–	–	0.01%	384
2023 Q3	$822K	Hold	8,875	–	–	0.01%	364
2023 Q2	$866K	Hold	8,875	–	–	0.02%	376
2023 Q1	$863K	Hold	8,875	–	–	0.02%	379
2022 Q4	$898K	Hold	8,875	–	–	0.02%	366
2022 Q3	$737K	Hold	8,875	–	–	0.02%	381
2022 Q2	$876K	Sell	8,875 -11,055	-55%	-$1.13M	0.02%	373
2022 Q1	$1.87M	Buy	19,930 +3,069	+18%	+$307K	0.04%	302
2021 Q4	$1.59M	Buy	16,861 +4,777	+40%	+$446K	0.03%	318
2021 Q3	$1.16M	Buy	12,084 +178	+1%	+$17.9K	0.02%	326
2021 Q2	$1.18M	Buy	11,906 +8,491	+249%	+$815K	0.02%	335
2021 Q1	$305K	Hold	3,415	–	–	0.01%	425
2020 Q4	$280K	Buy	3,415 +2,740	+406%	+$213K	0.01%	429
2020 Q3	$50.2K	Buy	+675	New	+$52.1K	﹤0.01%	418

Other funds holding PM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Erste Asset Management reduced its Philip Morris (PM) stake by 34% in Q2 2026, selling an estimated $17M and leaving 190,105 shares worth $34.7M. The position accounts for 0.27% of the portfolio, ranked #86.

Erste Asset Management first reported a position in PM in Q3 2020 and has held it in 24 quarters since. The position peaked at $75.2M in Q2 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Erste Asset Management held 190,105 shares of Philip Morris worth $34.7M as of Q2 2026.
Erste Asset Management sold 98,063 Philip Morris shares in Q2 2026, an estimated $17M.
Philip Morris made up 0.27% of Erste Asset Management's portfolio in Q2 2026, its #86 holding.
Erste Asset Management first reported a position in Philip Morris in Q3 2020 and has held it in 24 quarters since.
Erste Asset Management's Philip Morris position peaked at $75.2M in Q2 2025.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.