Generali Asset Management’s Philip Morris PM Stock Holding History

Generali 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	$7.41M	Buy	40,948 +7,872	+24%	+$1.37M	0.13%	150
2026 Q1	$5.47M	Sell	33,076 -16,257	-33%	-$2.82M	0.11%	177
2025 Q4	$7.91M	Buy	49,333 +12,323	+33%	+$1.91M	0.16%	123
2025 Q3	$6M	Sell	37,010 -31,614	-46%	-$5.32M	0.13%	151
2025 Q2	$12.5M	Buy	68,624 +17,283	+34%	+$2.97M	0.28%	76
2025 Q1	$8.15M	Buy	51,341 +1,673	+3%	+$237K	0.2%	110
2024 Q4	$5.98M	Buy	+49,668	New	+$6.27M	0.15%	143

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

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

Generali Asset Management increased its Philip Morris (PM) stake by 24% in Q2 2026, buying an estimated $1.37M and bringing the position to 40,948 shares worth $7.41M. The position accounts for 0.13% of the portfolio, ranked #150.

Generali Asset Management first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.5M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Generali Asset Management held 40,948 shares of Philip Morris worth $7.41M as of Q2 2026.
Generali Asset Management bought 7,872 Philip Morris shares in Q2 2026, an estimated $1.37M.
Philip Morris made up 0.13% of Generali Asset Management's portfolio in Q2 2026, its #150 holding.
Generali Asset Management first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Philip Morris position peaked at $12.5M in Q2 2025.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.