Man Group’s Philip Morris PM Stock Holding History

Man Group’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	$331K	Buy	+2,000	New	+$348K	﹤0.01%	2191
2025 Q3	–	Sell	-6,400	Closed	-$1.17M	–	2410
2025 Q2	$1.17M	Sell	6,400 -37,400	-85%	-$6.42M	﹤0.01%	1589
2025 Q1	$6.95M	Sell	43,800 -16,400	-27%	-$2.32M	0.02%	881
2024 Q4	$7.25M	Buy	60,200 +22,700	+61%	+$2.86M	0.02%	856
2024 Q3	$4.55M	Buy	37,500 +22,500	+150%	+$2.61M	0.01%	1062
2024 Q2	$1.52M	Buy	15,000 +11,300	+305%	+$1.1M	﹤0.01%	1420
2024 Q1	$339K	Sell	3,700 -1,500	-29%	-$138K	﹤0.01%	1906
2023 Q4	$489K	Buy	+5,200	New	+$479K	﹤0.01%	1685

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group's PM Position: Q1 2026 in Review

Man Group reduced its Philip Morris (PM) stake by 45% in Q1 2026, selling an estimated $6.72M and leaving 47,102 shares worth $7.79M. The position accounts for 0.01% of the portfolio, ranked #924.

Man Group first reported a position in PM in Q1 2018 and has held it in 30 quarters since. The position peaked at $73.5M in Q4 2024. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Man Group held 47,102 shares of Philip Morris worth $7.79M as of Q1 2026.
Man Group sold 38,650 Philip Morris shares in Q1 2026, an estimated $6.72M.
Philip Morris made up 0.01% of Man Group's portfolio in Q1 2026, its #924 holding.
Man Group first reported a position in Philip Morris in Q1 2018 and has held it in 30 quarters since.
Man Group's Philip Morris position peaked at $73.5M in Q4 2024.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.