National Bank of Canada’s Philip Morris PM Stock Holding History

National Bank of Canada’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	$66M	Buy	3,650 +2,750	+306%	+$477K	0.05%	291
2026 Q1	$14.9M	Sell	900 -467	-34%	-$81.2K	0.01%	575
2025 Q4	$21.9M	Buy	+1,367	New	+$212K	0.02%	491
2025 Q3	–	Sell	-3,000	Closed	-$54.6M	–	3141
2025 Q2	$54.6M	Sell	3,000 -300	-9%	-$51.5K	0.05%	289
2025 Q1	$52.4M	Buy	+3,300	New	+$467K	0.05%	291

Other funds holding PM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

National Bank of Canada's PM Position: Q2 2026 in Review

National Bank of Canada reduced its Philip Morris (PM) stake by 53% in Q2 2026, selling an estimated $138M and leaving 708,365 shares worth $128M. The position accounts for 0.09% of the portfolio, ranked #180.

National Bank of Canada first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $339M in Q1 2025. 2,042 funds tracked by Wall St. Rank hold PM as of Q2 2026.

National Bank of Canada held 708,365 shares of Philip Morris worth $128M as of Q2 2026.
National Bank of Canada sold 793,166 Philip Morris shares in Q2 2026, an estimated $138M.
Philip Morris made up 0.09% of National Bank of Canada's portfolio in Q2 2026, its #180 holding.
National Bank of Canada first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Philip Morris position peaked at $339M in Q1 2025.
2,042 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.