Groupama Asset Management’s Philip Morris PM Stock Holding History

Groupama 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	$2.07M	Buy	11,377 +483	+4%	+$83.8K	0.03%	152
2026 Q1	$1.8M	Sell	10,894 -9,852	-47%	-$1.71M	0.03%	148
2025 Q4	$3.32M	Sell	20,746 -1,618	-7%	-$251K	0.05%	125
2025 Q3	$3.63M	Buy	22,364 +510	+2%	+$85.8K	0.05%	127
2025 Q2	$3.96M	Buy	21,854 +5,847	+37%	+$1M	0.07%	126
2025 Q1	$2.48M	Sell	16,007 -41,418	-72%	-$5.87M	0.05%	158
2024 Q4	$6.89M	Sell	57,425 -59,569	-51%	-$7.52M	0.14%	94
2024 Q3	$5.74M	Buy	116,994 +54,188	+86%	+$6.3M	0.15%	99
2024 Q2	$3.21M	Buy	62,806 +22,354	+55%	+$2.19M	0.04%	159
2024 Q1	$5.53M	Sell	40,452 -29,519	-42%	-$2.72M	0.1%	133
2023 Q4	$3.29M	Buy	+69,971	New	+$6.45M	0.09%	148

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 $3.38T AUM 44.17% 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

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

Groupama Asset Management increased its Philip Morris (PM) stake by 4.4% in Q2 2026, buying an estimated $83.8K and bringing the position to 11,377 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #152.

Groupama Asset Management first reported a position in PM in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.89M in Q4 2024. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Groupama Asset Management held 11,377 shares of Philip Morris worth $2.07M as of Q2 2026.
Groupama Asset Management bought 483 Philip Morris shares in Q2 2026, an estimated $83.8K.
Philip Morris made up 0.03% of Groupama Asset Management's portfolio in Q2 2026, its #152 holding.
Groupama Asset Management first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Philip Morris position peaked at $6.89M in Q4 2024.
2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.