GW&K Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $70.8M | Sell |
391,260
-6,463
| -2% | -$1.12M | 0.55% | 48 |
|
|
2026
Q1 | $65.8M | Sell |
397,723
-6,033
| -1% | -$1.05M | 0.58% | 45 |
|
|
2025
Q4 | $64.8M | Sell |
403,756
-3,408
| -0.8% | -$528K | 0.56% | 44 |
|
|
2025
Q3 | $66M | Sell |
407,164
-3,701
| -0.9% | -$623K | 0.58% | 50 |
|
|
2025
Q2 | $74.8M | Sell |
410,865
-9,441
| -2% | -$1.62M | 0.67% | 27 |
|
|
2025
Q1 | $66.7M | Buy |
420,306
+662
| +0.2% | +$93.8K | 0.62% | 40 |
|
|
2024
Q4 | $50.5M | Sell |
419,644
-8,611
| -2% | -$1.09M | 0.43% | 79 |
|
|
2024
Q3 | $52M | Sell |
428,255
-6,234
| -1% | -$724K | 0.44% | 81 |
|
|
2024
Q2 | $44M | Sell |
434,489
-9,765
| -2% | -$955K | 0.4% | 95 |
|
|
2024
Q1 | $40.7M | Sell |
444,254
-6,926
| -2% | -$639K | 0.36% | 117 |
|
|
2023
Q4 | $42.4M | Sell |
451,180
-11,753
| -3% | -$1.08M | 0.4% | 98 |
|
|
2023
Q3 | $42.9M | Sell |
462,933
-13,255
| -3% | -$1.28M | 0.43% | 91 |
|
|
2023
Q2 | $46.5M | Sell |
476,188
-5,819
| -1% | -$556K | 0.44% | 93 |
|
|
2023
Q1 | $46.9M | Buy |
482,007
+1,456
| +0.3% | +$145K | 0.45% | 95 |
|
|
2022
Q4 | $48.6M | Sell |
480,551
-418
| -0.1% | -$39.4K | 0.49% | 79 |
|
|
2022
Q3 | $39.9M | Sell |
480,969
-4,173
| -0.9% | -$398K | 0.44% | 95 |
|
|
2022
Q2 | $47.9M | Buy |
485,142
+1,127
| +0.2% | +$115K | 0.52% | 69 |
|
|
2022
Q1 | $45.5M | Sell |
484,015
-15,088
| -3% | -$1.51M | 0.41% | 111 |
|
|
2021
Q4 | $47.4M | Sell |
499,103
-4,130
| -0.8% | -$386K | 0.4% | 106 |
|
|
2021
Q3 | $47.7M | Buy |
503,233
+4,289
| +0.9% | +$431K | 0.43% | 90 |
|
|
2021
Q2 | $49.5M | Sell |
498,944
-102
| -0% | -$9.79K | 0.43% | 87 |
|
|
2021
Q1 | $44.3M | Buy |
499,046
+1,069
| +0.2% | +$90.8K | 0.41% | 99 |
|
|
2020
Q4 | $41.2M | Sell |
497,977
-6,753
| -1% | -$526K | 0.43% | 84 |
|
|
2020
Q3 | $37.9M | Sell |
504,730
-6,238
| -1% | -$481K | 0.5% | 70 |
|
|
2020
Q2 | $35.8M | Sell |
510,968
-5,311
| -1% | -$387K | 0.5% | 58 |
|
|
2020
Q1 | $37.7M | Buy |
516,279
+116,520
| +29% | +$9.59M | 0.66% | 41 |
|
|
2019
Q4 | $34M | Buy |
399,759
+20,950
| +6% | +$1.73M | 0.45% | 81 |
|
|
2019
Q3 | $28.8M | Buy |
378,809
+39,959
| +12% | +$3.17M | 0.4% | 102 |
|
|
2019
Q2 | $26.6M | Sell |
338,850
-6,725
| -2% | -$556K | 0.4% | 100 |
|
|
2019
Q1 | $30.5M | Buy |
345,575
+11,264
| +3% | +$907K | 0.49% | 73 |
|
|
2018
Q4 | $22.3M | Sell |
334,311
-51,591
| -13% | -$4.31M | 0.44% | 98 |
|
|
2018
Q3 | $31.5M | Sell |
385,902
-8,718
| -2% | -$716K | 0.51% | 73 |
|
|
2018
Q2 | $31.9M | Buy |
394,620
+47,720
| +14% | +$4.05M | 0.52% | 65 |
|
|
2018
Q1 | $34.5M | Sell |
346,900
-48,367
| -12% | -$5.04M | 0.58% | 55 |
|
|
2017
Q4 | $41.8M | Sell |
395,267
-7,716
| -2% | -$822K | 0.71% | 41 |
|
|
2017
Q3 | $44.7M | Sell |
402,983
-3,816
| -0.9% | -$444K | 0.75% | 38 |
|
|
2017
Q2 | $47.8M | Buy |
406,799
+71,357
| +21% | +$8.26M | 0.82% | 32 |
|
|
2017
Q1 | $37.9M | Buy |
335,442
+16,331
| +5% | +$1.68M | 0.71% | 50 |
|
|
2016
Q4 | $29.2M | Buy |
319,111
+18,852
| +6% | +$1.75M | 0.57% | 73 |
|
|
2016
Q3 | $29.2M | Buy |
300,259
+18,840
| +7% | +$1.89M | 0.55% | 76 |
|
|
2016
Q2 | $28.6M | Buy |
281,419
+17,541
| +7% | +$1.75M | 0.59% | 67 |
|
|
2016
Q1 | $25.9M | Buy |
263,878
+15,026
| +6% | +$1.38M | 0.57% | 74 |
|
|
2015
Q4 | $21.9M | Buy |
248,852
+880
| +0.4% | +$76.4K | 0.51% | 84 |
|
|
2015
Q3 | $19.7M | Buy |
247,972
+7,282
| +3% | +$599K | 0.47% | 94 |
|
|
2015
Q2 | $19.3M | Buy |
240,690
+34,635
| +17% | +$2.85M | 0.44% | 96 |
|
|
2015
Q1 | $15.5M | Buy |
206,055
+14,342
| +7% | +$1.16M | 0.35% | 112 |
|
|
2014
Q4 | $15.6M | Buy |
191,713
+3,533
| +2% | +$303K | 0.37% | 100 |
|
|
2014
Q3 | $15.7M | Buy |
188,180
+6,675
| +4% | +$565K | 0.41% | 95 |
|
|
2014
Q2 | $15.3M | Sell |
181,505
-717
| -0.4% | -$61.7K | 0.39% | 96 |
|
|
2014
Q1 | $14.9M | Sell |
182,222
-41,745
| -19% | -$3.37M | 0.4% | 97 |
|
|
2013
Q4 | $19.5M | Buy |
223,967
+4,926
| +2% | +$430K | 0.53% | 80 |
|
|
2013
Q3 | $19M | Buy |
219,041
+9,443
| +5% | +$826K | 0.58% | 75 |
|
|
2013
Q2 | $18.2M | Buy |
+209,598
| New | +$19.5M | 0.67% | 68 |
|
Other funds holding PM
GW&K Investment Management's PM Position: Q2 2026 in Review
GW&K Investment Management reduced its Philip Morris (PM) stake by 1.6% in Q2 2026, selling an estimated $1.12M and leaving 391,260 shares worth $70.8M. The position accounts for 0.55% of the portfolio, ranked #48.
GW&K Investment Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.8M in Q2 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- GW&K Investment Management held 391,260 shares of Philip Morris worth $70.8M as of Q2 2026.
- GW&K Investment Management sold 6,463 Philip Morris shares in Q2 2026, an estimated $1.12M.
- Philip Morris made up 0.55% of GW&K Investment Management's portfolio in Q2 2026, its #48 holding.
- GW&K Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- GW&K Investment Management's Philip Morris position peaked at $74.8M in Q2 2025.
- 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.