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Gateway Investment Advisers’s Philip Morris PM Stock Holding History

Gateway Investment Advisers’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 		$3.07M Sell
16,985
-1,742
-9% -$302K 0.03% 220
2026
Q1 		$3.1M Buy
18,727
+4,796
+34% +$833K 0.03% 200
2025
Q4 		$2.23M Buy
13,931
+415
+3% +$64.3K 0.02% 273
2025
Q3 		$2.19M Sell
13,516
-4
-0% -$673 0.02% 260
2025
Q2 		$2.46M Sell
13,520
-713
-5% -$122K 0.03% 235
2025
Q1 		$2.26M Sell
14,233
-12,327
-46% -$1.75M 0.03% 246
2024
Q4 		$3.2M Sell
26,560
-6,325
-19% -$798K 0.04% 218
2024
Q3 		$3.99M Sell
32,885
-612
-2% -$71.1K 0.04% 211
2024
Q2 		$3.39M Sell
33,497
-586
-2% -$57.3K 0.04% 218
2024
Q1 		$3.12M Sell
34,083
-714
-2% -$65.8K 0.04% 232
2023
Q4 		$3.27M Sell
34,797
-1,020
-3% -$94K 0.04% 240
2023
Q3 		$3.32M Buy
35,817
+1,276
+4% +$123K 0.04% 241
2023
Q2 		$3.37M Sell
34,541
-1,207
-3% -$115K 0.04% 244
2023
Q1 		$3.48M Buy
35,748
+6,234
+21% +$621K 0.04% 250
2022
Q4 		$2.99M Buy
29,514
+2,484
+9% +$234K 0.04% 272
2022
Q3 		$2.24M Sell
27,030
-3,127
-10% -$298K 0.03% 302
2022
Q2 		$2.98M Buy
30,157
+8,932
+42% +$911K 0.03% 285
2022
Q1 		$1.99M Sell
21,225
-499
-2% -$49.9K 0.02% 333
2021
Q4 		$2.06M Sell
21,724
-2,515
-10% -$235K 0.02% 312
2021
Q3 		$2.3M Buy
24,239
+664
+3% +$66.8K 0.02% 301
2021
Q2 		$2.34M Sell
23,575
-89
-0.4% -$8.54K 0.02% 311
2021
Q1 		$2.1M Sell
23,664
-537,784
-96% -$45.7M 0.02% 323
2020
Q4 		$46.5M Sell
561,448
-753
-0.1% -$58.6K 0.51% 53
2020
Q3 		$42.2M Buy
562,201
+41,159
+8% +$3.18M 0.49% 55
2020
Q2 		$36.5M Sell
521,042
-227,017
-30% -$16.6M 0.43% 57
2020
Q1 		$54.6M Buy
748,059
+156,152
+26% +$12.9M 0.67% 43
2019
Q4 		$50.4M Sell
591,907
-54,847
-8% -$4.52M 0.5% 51
2019
Q3 		$49.1M Sell
646,754
-70,579
-10% -$5.59M 0.5% 48
2019
Q2 		$56.3M Sell
717,333
-42,827
-6% -$3.54M 0.51% 45
2019
Q1 		$67.2M Sell
760,160
-12,391
-2% -$998K 0.6% 42
2018
Q4 		$51.6M Sell
772,551
-4,377
-0.6% -$366K 0.49% 55
2018
Q3 		$63.4M Sell
776,928
-1,711
-0.2% -$140K 0.53% 47
2018
Q2 		$62.9M Sell
778,639
-1,977
-0.3% -$168K 0.56% 46
2018
Q1 		$77.6M Sell
780,616
-15,452
-2% -$1.61M 0.69% 37
2017
Q4 		$84.1M Sell
796,068
-61,858
-7% -$6.59M 0.71% 38
2017
Q3 		$95.2M Sell
857,926
-2,779
-0.3% -$323K 0.82% 31
2017
Q2 		$101M Sell
860,705
-4,479
-0.5% -$519K 0.91% 26
2017
Q1 		$97.7M Sell
865,184
-33,175
-4% -$3.42M 0.9% 30
2016
Q4 		$82.2M Sell
898,359
-63,854
-7% -$5.92M 0.77% 33
2016
Q3 		$93.5M Sell
962,213
-744
-0.1% -$74.5K 0.83% 31
2016
Q2 		$98M Sell
962,957
-10,184
-1% -$1.02M 0.84% 32
2016
Q1 		$95.5M Buy
973,141
+45,160
+5% +$4.14M 0.83% 33
2015
Q4 		$81.6M Buy
927,981
+30,178
+3% +$2.62M 0.68% 42
2015
Q3 		$71.2M Buy
897,803
+44,860
+5% +$3.69M 0.63% 46
2015
Q2 		$68.4M Buy
852,943
+24,224
+3% +$1.99M 0.57% 53
2015
Q1 		$62.4M Sell
828,719
-105,776
-11% -$8.59M 0.52% 56
2014
Q4 		$76.1M Sell
934,495
-105,291
-10% -$9.04M 0.63% 45
2014
Q3 		$86.7M Sell
1,039,786
-26,218
-2% -$2.22M 0.68% 40
2014
Q2 		$89.9M Sell
1,066,004
-115,463
-10% -$9.94M 0.7% 33
2014
Q1 		$96.7M Sell
1,181,467
-60,660
-5% -$4.9M 0.78% 31
2013
Q4 		$108M Sell
1,242,127
-53,179
-4% -$4.64M 0.87% 26
2013
Q3 		$112M Sell
1,295,306
-118,844
-8% -$10.4M 0.95% 25
2013
Q2 		$122M Buy
+1,414,150
New +$131M 1.07% 20

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Gateway Investment Advisers's PM Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Philip Morris (PM) stake by 9.3% in Q2 2026, selling an estimated $302K and leaving 16,985 shares worth $3.07M. The position accounts for 0.03% of the portfolio, ranked #220.

Gateway Investment Advisers first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $122M in Q2 2013. 839 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Gateway Investment Advisers held 16,985 shares of Philip Morris worth $3.07M as of Q2 2026.
  • Gateway Investment Advisers sold 1,742 Philip Morris shares in Q2 2026, an estimated $302K.
  • Philip Morris made up 0.03% of Gateway Investment Advisers's portfolio in Q2 2026, its #220 holding.
  • Gateway Investment Advisers first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Philip Morris position peaked at $122M in Q2 2013.
  • 839 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.