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Intact Investment Management’s Philip Morris PM Stock Holding History

Intact Investment 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
Q1 		$23.3M Buy
140,700
+2,600
+2% +$452K 0.66% 38
2025
Q4 		$22.2M Sell
138,100
-5,800
-4% -$899K 0.64% 43
2025
Q3 		$23.3M Buy
143,900
+25,900
+22% +$4.36M 0.71% 38
2025
Q2 		$21.5M Hold
118,000
– – 0.73% 37
2025
Q1 		$18.7M Sell
118,000
-39,500
-25% -$5.6M 0.64% 43
2024
Q4 		$19M Sell
157,500
-65,400
-29% -$8.25M 0.66% 37
2024
Q3 		$27.1M Buy
222,900
+28,510
+15% +$3.31M 0.9% 29
2024
Q2 		$19.7M Buy
194,390
+42,190
+28% +$4.13M 0.74% 31
2024
Q1 		$13.9M Sell
152,200
-1,000
-0.7% -$92.2K 0.55% 36
2023
Q4 		$14.4M Sell
153,200
-13,600
-8% -$1.25M 0.58% 35
2023
Q3 		$15.4M Hold
166,800
– – 0.67% 32
2023
Q2 		$16.3M Buy
166,800
+67,300
+68% +$6.43M 0.66% 36
2023
Q1 		$9.68M Hold
99,500
– – 0.4% 63
2022
Q4 		$10.1M Sell
99,500
-88,600
-47% -$8.36M 0.44% 60
2022
Q3 		$15.6M Hold
188,100
– – 0.51% 39
2022
Q2 		$18.6M Sell
188,100
-17,200
-8% -$1.75M 0.58% 37
2022
Q1 		$19.3M Sell
205,300
-13,300
-6% -$1.33M 0.49% 43
2021
Q4 		$20.8M Buy
218,600
+108,000
+98% +$10.1M 0.53% 45
2021
Q3 		$10.5M Sell
110,600
-62,100
-36% -$6.25M 0.29% 72
2021
Q2 		$17.1M Sell
172,700
-14,400
-8% -$1.38M 0.48% 46
2021
Q1 		$16.6M Buy
187,100
+66,100
+55% +$5.61M 0.5% 43
2020
Q4 		$10M Hold
121,000
– – 0.32% 70
2020
Q3 		$9.07M Hold
121,000
– – 0.31% 65
2020
Q2 		$8.47M Buy
121,000
+4,900
+4% +$357K 0.32% 69
2020
Q1 		$8.47M Sell
116,100
-42,700
-27% -$3.51M 0.37% 61
2019
Q4 		$13.5M Buy
158,800
+6,000
+4% +$495K 0.46% 48
2019
Q3 		$11.6M Buy
152,800
+39,800
+35% +$3.15M 0.41% 54
2019
Q2 		$8.87M Hold
113,000
– – 0.32% 66
2019
Q1 		$9.99M Sell
113,000
-12,900
-10% -$1.04M 0.36% 59
2018
Q4 		$8.4M Sell
125,900
-10,900
-8% -$910K 0.34% 62
2018
Q3 		$11.2M Sell
136,800
-200
-0.1% -$16.4K 0.4% 51
2018
Q2 		$11.1M Buy
137,000
+15,400
+13% +$1.31M 0.4% 52
2018
Q1 		$12.1M Buy
121,600
+119,500
+5,690% +$12.4M 0.47% 47
2017
Q4 		$222K Buy
+2,100
New +$224K 0.01% 235
2017
Q1 		– Sell
-11,200
Closed -$1.02M – 285
2016
Q4 		$1.02M Sell
11,200
-300
-3% -$27.8K 0.04% 147
2016
Q3 		$1.12M Buy
11,500
+5,300
+85% +$531K 0.04% 139
2016
Q2 		$631K Sell
6,200
-30,900
-83% -$3.08M 0.03% 181
2016
Q1 		$3.64M Hold
37,100
– – 0.15% 89
2015
Q4 		$3.26M Sell
37,100
-9,100
-20% -$790K 0.15% 95
2015
Q3 		$3.67M Sell
46,200
-1,100
-2% -$90.5K 0.16% 90
2015
Q2 		$3.79M Buy
47,300
+13,100
+38% +$1.08M 0.16% 93
2015
Q1 		$2.58M Buy
34,200
+300
+0.9% +$24.4K 0.1% 108
2014
Q4 		$2.76M Buy
33,900
+6,400
+23% +$550K 0.11% 104
2014
Q3 		$2.3M Buy
27,500
+5,200
+23% +$440K 0.09% 99
2014
Q2 		$1.88M Buy
22,300
+2,900
+15% +$250K 0.08% 82
2014
Q1 		$1.59M Hold
19,400
– – 0.07% 90
2013
Q4 		$1.69M Sell
19,400
-300
-2% -$26.2K 0.08% 75
2013
Q3 		$1.71M Buy
19,700
+4,600
+30% +$402K 0.09% 67
2013
Q2 		$1.31M Buy
+15,100
New +$1.4M 0.07% 64

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intact Investment Management's PM Position: Q1 2026 in Review

Intact Investment Management increased its Philip Morris (PM) stake by 1.9% in Q1 2026, buying an estimated $452K and bringing the position to 140,700 shares worth $23.3M. The position accounts for 0.66% of the portfolio, ranked #38.

Intact Investment Management first reported a position in PM in Q2 2013 and has held it in 49 quarters since. The position peaked at $27.1M in Q3 2024. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Intact Investment Management held 140,700 shares of Philip Morris worth $23.3M as of Q1 2026.
  • Intact Investment Management bought 2,600 Philip Morris shares in Q1 2026, an estimated $452K.
  • Philip Morris made up 0.66% of Intact Investment Management's portfolio in Q1 2026, its #38 holding.
  • Intact Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 49 quarters since.
  • Intact Investment Management's Philip Morris position peaked at $27.1M in Q3 2024.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.