Lazard Asset 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
Q1 | $101M | Sell |
610,714
-316,634
| -34% | -$55M | 0.17% | 131 |
|
|
2025
Q4 | $149M | Buy |
927,348
+89,222
| +11% | +$13.8M | 0.25% | 92 |
|
|
2025
Q3 | $136M | Buy |
838,126
+415,703
| +98% | +$69.9M | 0.18% | 119 |
|
|
2025
Q2 | $76.9M | Buy |
422,423
+99,691
| +31% | +$17.1M | 0.11% | 165 |
|
|
2025
Q1 | $51.2M | Sell |
322,732
-19,102
| -6% | -$2.71M | 0.08% | 184 |
|
|
2024
Q4 | $41.1M | Buy |
341,834
+40,495
| +13% | +$5.11M | 0.06% | 223 |
|
|
2024
Q3 | $36.6M | Buy |
301,339
+255,913
| +563% | +$29.7M | 0.05% | 247 |
|
|
2024
Q2 | $4.6M | Buy |
45,426
+4,599
| +11% | +$450K | 0.01% | 693 |
|
|
2024
Q1 | $3.74M | Sell |
40,827
-5,996
| -13% | -$553K | ﹤0.01% | 732 |
|
|
2023
Q4 | $4.4M | Sell |
46,823
-18,083
| -28% | -$1.67M | 0.01% | 709 |
|
|
2023
Q3 | $6.01M | Sell |
64,906
-1,759
| -3% | -$169K | 0.01% | 660 |
|
|
2023
Q2 | $6.51M | Sell |
66,665
-167,001
| -71% | -$16M | 0.01% | 652 |
|
|
2023
Q1 | $22.7M | Buy |
233,666
+91,938
| +65% | +$9.16M | 0.03% | 385 |
|
|
2022
Q4 | $14.3M | Buy |
141,728
+4,280
| +3% | +$404K | 0.02% | 496 |
|
|
2022
Q3 | $11.4M | Buy |
137,448
+61,787
| +82% | +$5.89M | 0.02% | 544 |
|
|
2022
Q2 | $7.47M | Sell |
75,661
-99,095
| -57% | -$10.1M | 0.01% | 645 |
|
|
2022
Q1 | $16.4M | Buy |
174,756
+73,031
| +72% | +$7.31M | 0.02% | 511 |
|
|
2021
Q4 | $9.66M | Sell |
101,725
-159,357
| -61% | -$14.9M | 0.01% | 635 |
|
|
2021
Q3 | $24.7M | Sell |
261,082
-149,037
| -36% | -$15M | 0.03% | 419 |
|
|
2021
Q2 | $40.6M | Sell |
410,119
-8,742
| -2% | -$839K | 0.05% | 322 |
|
|
2021
Q1 | $37.2M | Buy |
418,861
+156,651
| +60% | +$13.3M | 0.05% | 319 |
|
|
2020
Q4 | $21.7M | Buy |
262,210
+149,514
| +133% | +$11.6M | 0.03% | 406 |
|
|
2020
Q3 | $8.45M | Buy |
112,696
+23,356
| +26% | +$1.8M | 0.01% | 525 |
|
|
2020
Q2 | $6.26M | Sell |
89,340
-156,197
| -64% | -$11.4M | 0.01% | 536 |
|
|
2020
Q1 | $17.9M | Buy |
245,537
+124,720
| +103% | +$10.3M | 0.03% | 326 |
|
|
2019
Q4 | $10.3M | Sell |
120,817
-206,441
| -63% | -$17M | 0.01% | 450 |
|
|
2019
Q3 | $24.8M | Buy |
327,258
+1,768
| +0.5% | +$140K | 0.04% | 301 |
|
|
2019
Q2 | $25.6M | Buy |
325,490
+65,258
| +25% | +$5.39M | 0.04% | 303 |
|
|
2019
Q1 | $23M | Buy |
260,232
+38,575
| +17% | +$3.11M | 0.04% | 287 |
|
|
2018
Q4 | $14.8M | Buy |
221,657
+150,303
| +211% | +$12.6M | 0.03% | 330 |
|
|
2018
Q3 | $5.82M | Sell |
71,354
-96,321
| -57% | -$7.91M | 0.01% | 544 |
|
|
2018
Q2 | $13.5M | Buy |
167,675
+158,175
| +1,665% | +$13.4M | 0.02% | 365 |
|
|
2018
Q1 | $944K | Sell |
9,500
-66
| -0.7% | -$6.87K | ﹤0.01% | 718 |
|
|
2017
Q4 | $1.01M | Sell |
9,566
-2,000
| -17% | -$213K | ﹤0.01% | 703 |
|
|
2017
Q3 | $1.28M | Hold |
11,566
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $1.36M | Sell |
11,566
-39
| -0.3% | -$4.52K | ﹤0.01% | 640 |
|
|
2017
Q1 | $1.31M | Buy |
11,605
+1,988
| +21% | +$205K | ﹤0.01% | 685 |
|
|
2016
Q4 | $879K | Sell |
9,617
-13
| -0.1% | -$1.21K | ﹤0.01% | 693 |
|
|
2016
Q3 | $936K | Hold |
9,630
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $979K | Hold |
9,630
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $944K | Sell |
9,630
-30,318
| -76% | -$2.78M | ﹤0.01% | 674 |
|
|
2015
Q4 | $3.51M | Sell |
39,948
-2,374
| -6% | -$206K | 0.01% | 567 |
|
|
2015
Q3 | $3.36M | Buy |
42,322
+7,483
| +21% | +$616K | 0.01% | 540 |
|
|
2015
Q2 | $2.79M | Buy |
34,839
+25,339
| +267% | +$2.08M | 0.01% | 604 |
|
|
2015
Q1 | $715K | Sell |
9,500
-141
| -1% | -$11.4K | ﹤0.01% | 724 |
|
|
2014
Q4 | $785K | Buy |
9,641
+141
| +1% | +$12.1K | ﹤0.01% | 777 |
|
|
2014
Q3 | $792K | Hold |
9,500
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $800K | Sell |
9,500
-2,364
| -20% | -$204K | ﹤0.01% | 737 |
|
|
2014
Q1 | $971K | Sell |
11,864
-1,173
| -9% | -$94.8K | ﹤0.01% | 680 |
|
|
2013
Q4 | $1.14M | Buy |
13,037
+1,200
| +10% | +$105K | ﹤0.01% | 695 |
|
|
2013
Q3 | $1.02M | Sell |
11,837
-4,978
| -30% | -$435K | ﹤0.01% | 684 |
|
|
2013
Q2 | $1.46M | Buy |
+16,815
| New | +$1.56M | ﹤0.01% | 659 |
|
Other funds holding PM
VCM
Lazard Asset Management's PM Position: Q1 2026 in Review
Lazard Asset Management reduced its Philip Morris (PM) stake by 34% in Q1 2026, selling an estimated $55M and leaving 610,714 shares worth $101M. The position accounts for 0.17% of the portfolio, ranked #131.
Lazard Asset Management first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q4 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Lazard Asset Management held 610,714 shares of Philip Morris worth $101M as of Q1 2026.
- Lazard Asset Management sold 316,634 Philip Morris shares in Q1 2026, an estimated $55M.
- Philip Morris made up 0.17% of Lazard Asset Management's portfolio in Q1 2026, its #131 holding.
- Lazard Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Lazard Asset Management's Philip Morris position peaked at $149M in Q4 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.