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Eurizon Capital SGR SpA’s Philip Morris PM Stock Holding History

Eurizon Capital SGR SpA’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 		$157M Sell
862,700
-264,195
-23% -$45.8M 0.42% 54
2026
Q1 		$186M Buy
1,126,895
+522,315
+86% +$90.8M 0.58% 31
2025
Q4 		$97.1M Buy
+604,580
New +$93.7M 0.3% 74

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

Eurizon Capital SGR SpA's PM Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Philip Morris (PM) stake by 23% in Q2 2026, selling an estimated $45.8M and leaving 862,700 shares worth $157M. The position accounts for 0.42% of the portfolio, ranked #54.

Eurizon Capital SGR SpA first reported a position in PM in Q4 2025 and has held it in 3 quarters since. The position peaked at $186M in Q1 2026. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Eurizon Capital SGR SpA held 862,700 shares of Philip Morris worth $157M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 264,195 Philip Morris shares in Q2 2026, an estimated $45.8M.
  • Philip Morris made up 0.42% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #54 holding.
  • Eurizon Capital SGR SpA first reported a position in Philip Morris in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Philip Morris position peaked at $186M in Q1 2026.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.