GF Fund Management
PM icon

GF Fund Management’s Philip Morris PM Stock Holding History

GF Fund 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
Q3 		– Sell
-3,079
Closed -$557K – 635
2026
Q2 		$557K Sell
3,079
-135,839
-98% -$23.6M 0.01% 208
2026
Q1 		$23M Sell
138,918
-229,936
-62% -$40M 0.38% 47
2025
Q4 		$59.2M Buy
368,854
+6,666
+2% +$1.03M 1.01% 20
2025
Q3 		$58.7M Buy
362,188
+23,822
+7% +$4.01M 1.07% 16
2025
Q2 		$61.6M Buy
338,366
+67,024
+25% +$11.5M 1.24% 15
2025
Q1 		$43.1M Buy
271,342
+270,653
+39,282% +$38.3M 1.01% 15
2024
Q4 		$82.9K Buy
+689
New +$86.9K ﹤0.01% 345

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

GF Fund Management's PM Position: Q3 2026 in Review

GF Fund Management sold out of Philip Morris (PM) in Q3 2026, closing a stake of 3,079 shares — an estimated $557K sold.

GF Fund Management first reported a position in PM in Q4 2024 and held it in 7 quarters. The position peaked at $61.6M in Q2 2025. 974 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • GF Fund Management reported no remaining Philip Morris position as of Q3 2026 after selling out during the quarter.
  • GF Fund Management sold 3,079 Philip Morris shares in Q3 2026, an estimated $557K.
  • GF Fund Management first reported a position in Philip Morris in Q4 2024 and held it in 7 quarters.
  • GF Fund Management's Philip Morris position peaked at $61.6M in Q2 2025.
  • 974 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.