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International Assets Investment Management’s Philip Morris PM Stock Holding History

International Assets 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
Q2 		$2.08M Buy
11,684
+2,391
+26% +$415K 0.12% 151
2026
Q1 		$1.46M Buy
9,293
+517
+6% +$89.8K 0.1% 187
2025
Q4 		$1.41M Buy
8,776
+554
+7% +$85.8K 0.1% 183
2025
Q3 		$1.46M Hold
8,222
– – 0.12% 164
2025
Q2 		$1.5M Sell
8,222
-684
-8% -$117K 0.12% 159
2025
Q1 		$1.41M Sell
8,906
-5
-0.1% -$708 0.12% 166
2024
Q4 		$1.08M Sell
8,911
-990,818
-99% -$125M 0.09% 214
2024
Q3 		$8.23K Buy
999,729
+992,467
+13,667% +$115M 0.02% 462
2024
Q2 		$736K Buy
7,262
+1,288
+22% +$126K 0.07% 278
2024
Q1 		$546K Sell
5,974
-1,172
-16% -$108K 0.06% 350
2023
Q4 		$672K Sell
7,146
-661
-8% -$60.9K 0.09% 258
2023
Q3 		$705K Sell
7,807
-102
-1% -$9.82K 0.1% 203
2023
Q2 		$772K Buy
7,909
+1,711
+28% +$163K 0.1% 194
2023
Q1 		$603K Sell
6,198
-14,391
-70% -$1.43M 0.09% 230
2022
Q4 		$2.08M Buy
20,589
+14,869
+260% +$1.4M 0.22% 103
2022
Q3 		$475K Buy
5,720
+1,117
+24% +$107K 0.1% 205
2022
Q2 		$455 Buy
4,603
+1,606
+54% +$164K 0.04% 230
2022
Q1 		$282K Sell
2,997
-4,696
-61% -$470K 0.05% 334
2021
Q4 		$731K Buy
7,693
+359
+5% +$33.6K 0.13% 185
2021
Q3 		$695K Buy
7,334
+470
+7% +$47.3K 0.12% 194
2021
Q2 		$680K Sell
6,864
-9,820
-59% -$942K 0.13% 180
2021
Q1 		$1.43M Buy
16,684
+8,186
+96% +$695K 0.13% 160
2020
Q4 		$704K Buy
+8,498
New +$662K 0.13% 152
2020
Q2 		– Sell
-3,041
Closed -$222K – 429
2020
Q1 		$222K Buy
+3,041
New +$250K 0.07% 253

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

International Assets Investment Management's PM Position: Q2 2026 in Review

International Assets Investment Management increased its Philip Morris (PM) stake by 26% in Q2 2026, buying an estimated $415K and bringing the position to 11,684 shares worth $2.08M. The position accounts for 0.12% of the portfolio, ranked #151.

International Assets Investment Management first reported a position in PM in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.08M in Q4 2022. 1,373 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • International Assets Investment Management held 11,684 shares of Philip Morris worth $2.08M as of Q2 2026.
  • International Assets Investment Management bought 2,391 Philip Morris shares in Q2 2026, an estimated $415K.
  • Philip Morris made up 0.12% of International Assets Investment Management's portfolio in Q2 2026, its #151 holding.
  • International Assets Investment Management first reported a position in Philip Morris in Q1 2020 and has held it in 24 quarters since.
  • International Assets Investment Management's Philip Morris position peaked at $2.08M in Q4 2022.
  • 1,373 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.