Natixis’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 | $137M | Buy |
828,571
+94,268
| +13% | +$16.4M | 0.49% | 22 |
|
|
2025
Q4 | $118M | Buy |
734,303
+648,939
| +760% | +$101M | 0.42% | 30 |
|
|
2025
Q3 | $13.8M | Sell |
85,364
-379,041
| -82% | -$63.8M | 0.06% | 242 |
|
|
2025
Q2 | $84.6M | Buy |
464,405
+244,168
| +111% | +$41.9M | 0.37% | 41 |
|
|
2025
Q1 | $34.8M | Sell |
220,237
-266,857
| -55% | -$37.8M | 0.19% | 82 |
|
|
2024
Q4 | $58.6M | Sell |
487,094
-66,525
| -12% | -$8.39M | 0.36% | 47 |
|
|
2024
Q3 | $67.2M | Buy |
553,619
+237,569
| +75% | +$27.6M | 0.38% | 51 |
|
|
2024
Q2 | $32M | Sell |
316,050
-309,463
| -49% | -$30.3M | 0.18% | 94 |
|
|
2024
Q1 | $57.3M | Sell |
625,513
-33,049
| -5% | -$3.05M | 0.3% | 54 |
|
|
2023
Q4 | $62M | Buy |
658,562
+616,006
| +1,448% | +$56.8M | 0.45% | 40 |
|
|
2023
Q3 | $3.94M | Sell |
42,556
-408,232
| -91% | -$39.3M | 0.03% | 313 |
|
|
2023
Q2 | $44M | Buy |
450,788
+428,852
| +1,955% | +$41M | 0.36% | 58 |
|
|
2023
Q1 | $2.13M | Sell |
21,936
-473,921
| -96% | -$47.2M | 0.02% | 406 |
|
|
2022
Q4 | $50.2M | Buy |
495,857
+232,049
| +88% | +$21.9M | 0.28% | 88 |
|
|
2022
Q3 | $22M | Sell |
263,808
-610,107
| -70% | -$58.2M | 0.1% | 156 |
|
|
2022
Q2 | $86.3M | Sell |
873,915
-2,263,404
| -72% | -$231M | 0.31% | 34 |
|
|
2022
Q1 | $295M | Buy |
3,137,319
+1,251,405
| +66% | +$125M | 1.03% | 12 |
|
|
2021
Q4 | $179M | Sell |
1,885,914
-632,176
| -25% | -$59.1M | 0.61% | 21 |
|
|
2021
Q3 | $239M | Buy |
2,518,090
+1,953,671
| +346% | +$197M | 0.82% | 13 |
|
|
2021
Q2 | $55.9M | Sell |
564,419
-284,209
| -33% | -$27.3M | 0.24% | 86 |
|
|
2021
Q1 | $75.3M | Sell |
848,628
-196,502
| -19% | -$16.7M | 0.25% | 85 |
|
|
2020
Q4 | $86.5M | Buy |
1,045,130
+421,227
| +68% | +$32.8M | 0.31% | 65 |
|
|
2020
Q3 | $46.8M | Buy |
623,903
+160,499
| +35% | +$12.4M | 0.34% | 76 |
|
|
2020
Q2 | $32.5M | Sell |
463,404
-140,475
| -23% | -$10.2M | 0.25% | 84 |
|
|
2020
Q1 | $44.1M | Sell |
603,879
-63,937
| -10% | -$5.26M | 0.35% | 68 |
|
|
2019
Q4 | $57.2M | Sell |
667,816
-8,223
| -1% | -$678K | 0.35% | 75 |
|
|
2019
Q3 | $51.3M | Sell |
676,039
-1,087,045
| -62% | -$86.1M | 0.33% | 75 |
|
|
2019
Q2 | $138M | Buy |
1,763,084
+1,232,153
| +232% | +$102M | 1.06% | 15 |
|
|
2019
Q1 | $46.3M | Sell |
530,931
-1,260,035
| -70% | -$101M | 0.29% | 84 |
|
|
2018
Q4 | $120M | Buy |
1,790,966
+1,239,798
| +225% | +$104M | 0.99% | 17 |
|
|
2018
Q3 | $44.9M | Buy |
551,168
+168,786
| +44% | +$13.9M | 0.26% | 96 |
|
|
2018
Q2 | $30.9M | Buy |
382,382
+60,723
| +19% | +$5.15M | 0.16% | 139 |
|
|
2018
Q1 | $32M | Sell |
321,659
-488,604
| -60% | -$50.9M | 0.2% | 120 |
|
|
2017
Q4 | $85.6M | Buy |
810,263
+149,577
| +23% | +$15.9M | 0.66% | 41 |
|
|
2017
Q3 | $73.3M | Buy |
660,686
+359,233
| +119% | +$41.8M | 0.68% | 37 |
|
|
2017
Q2 | $35.4M | Buy |
301,453
+299,088
| +12,646% | +$34.6M | 0.4% | 66 |
|
|
2017
Q1 | $252K | Sell |
2,365
-1,219,150
| -100% | -$126M | ﹤0.01% | 783 |
|
|
2016
Q4 | $112M | Buy |
1,221,515
+1,055,688
| +637% | +$97.8M | 1.15% | 14 |
|
|
2016
Q3 | $16.1M | Buy |
165,827
+162,490
| +4,869% | +$16.3M | 0.19% | 111 |
|
|
2016
Q2 | $334K | Sell |
3,337
-1,674
| -33% | -$167K | 0.01% | 357 |
|
|
2016
Q1 | $491K | Hold |
5,011
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $440K | Sell |
5,011
-25,414
| -84% | -$2.21M | 0.01% | 240 |
|
|
2015
Q3 | $2.41M | Sell |
30,425
-193,798
| -86% | -$15.9M | 0.05% | 114 |
|
|
2015
Q2 | $18M | Buy |
224,223
+19,745
| +10% | +$1.62M | 0.24% | 78 |
|
|
2015
Q1 | $15.4M | Buy |
204,478
+16,953
| +9% | +$1.38M | 0.21% | 75 |
|
|
2014
Q4 | $15.3M | Sell |
187,525
-61,952
| -25% | -$5.32M | 0.21% | 75 |
|
|
2014
Q3 | $20.8M | Buy |
249,477
+133,334
| +115% | +$11.3M | 0.32% | 57 |
|
|
2014
Q2 | $9.79M | Sell |
116,143
-366,168
| -76% | -$31.5M | 0.12% | 139 |
|
|
2014
Q1 | $39.5M | Sell |
482,311
-19,043
| -4% | -$1.54M | 0.51% | 49 |
|
|
2013
Q4 | $43.7M | Sell |
501,354
-427,408
| -46% | -$37.3M | 0.37% | 53 |
|
|
2013
Q3 | $80.4M | Buy |
928,762
+588,410
| +173% | +$51.4M | 0.86% | 21 |
|
|
2013
Q2 | $29.5M | Buy |
+340,352
| New | +$31.6M | 0.42% | 60 |
|
Other funds holding PM
VCM
Natixis's PM Position: Q1 2026 in Review
Natixis increased its Philip Morris (PM) stake by 13% in Q1 2026, buying an estimated $16.4M and bringing the position to 828,571 shares worth $137M. The position accounts for 0.49% of the portfolio, ranked #22.
Natixis first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $295M in Q1 2022. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Natixis held 828,571 shares of Philip Morris worth $137M as of Q1 2026.
- Natixis bought 94,268 Philip Morris shares in Q1 2026, an estimated $16.4M.
- Philip Morris made up 0.49% of Natixis's portfolio in Q1 2026, its #22 holding.
- Natixis first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Natixis's Philip Morris position peaked at $295M in Q1 2022.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.