LGT Fund Management’s Philip Morris PM Stock Holding History

LGT Fund 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	$1.45M	Sell	8,000 -36,065	-82%	-$6.25M	0.06%	182
2026 Q1	$7.29M	Sell	44,065 -3,363	-7%	-$584K	0.32%	76
2025 Q4	$7.68M	Buy	47,428 +7,380	+18%	+$1.14M	0.61%	34
2025 Q3	$6.44M	Buy	40,048 +9,695	+32%	+$1.63M	0.52%	39
2025 Q2	$5.53M	Buy	30,353 +7,288	+32%	+$1.25M	0.48%	49
2025 Q1	$3.66M	Sell	23,065 -425	-2%	-$60.2K	0.33%	64
2024 Q4	$2.83M	Buy	23,490 +21,326	+985%	+$2.69M	0.25%	85
2024 Q3	$259K	Buy	+2,164	New	+$251K	0.03%	195

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 $3.37T AUM 44.26% 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

LGT Fund Management's PM Position: Q2 2026 in Review

LGT Fund Management reduced its Philip Morris (PM) stake by 82% in Q2 2026, selling an estimated $6.25M and leaving 8,000 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #182.

LGT Fund Management first reported a position in PM in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.68M in Q4 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

LGT Fund Management held 8,000 shares of Philip Morris worth $1.45M as of Q2 2026.
LGT Fund Management sold 36,065 Philip Morris shares in Q2 2026, an estimated $6.25M.
Philip Morris made up 0.06% of LGT Fund Management's portfolio in Q2 2026, its #182 holding.
LGT Fund Management first reported a position in Philip Morris in Q3 2024 and has held it in 8 quarters since.
LGT Fund Management's Philip Morris position peaked at $7.68M in Q4 2025.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.