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Generali Investments CEE’s Philip Morris PM Stock Holding History

Generali Investments CEE’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 		$5.14M Sell
28,419
-3,005
-10% -$521K 0.24% 112
2026
Q1 		$5.2M Sell
31,424
-1,083
-3% -$188K 0.27% 108
2025
Q4 		$5.21M Buy
32,507
+2,136
+7% +$331K 0.37% 83
2025
Q3 		$4.93M Buy
30,371
+363
+1% +$61.1K 0.37% 82
2025
Q2 		$5.47M Buy
30,008
+196
+0.7% +$33.7K 0.45% 62
2025
Q1 		$4.73M Sell
29,812
-3,688
-11% -$522K 0.44% 64
2024
Q4 		$4.03M Buy
+33,500
New +$4.23M 0.42% 77

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 $3.38T AUM 44.17% 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

Generali Investments CEE's PM Position: Q2 2026 in Review

Generali Investments CEE reduced its Philip Morris (PM) stake by 9.6% in Q2 2026, selling an estimated $521K and leaving 28,419 shares worth $5.14M. The position accounts for 0.24% of the portfolio, ranked #112.

Generali Investments CEE first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.47M in Q2 2025. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Generali Investments CEE held 28,419 shares of Philip Morris worth $5.14M as of Q2 2026.
  • Generali Investments CEE sold 3,005 Philip Morris shares in Q2 2026, an estimated $521K.
  • Philip Morris made up 0.24% of Generali Investments CEE's portfolio in Q2 2026, its #112 holding.
  • Generali Investments CEE first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Philip Morris position peaked at $5.47M in Q2 2025.
  • 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.