NO
PM icon

Ninety One’s Philip Morris PM Stock Holding History

Ninety One’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 		$12.5M Sell
68,510
-61,913
-47% -$10.7M 0.68% 28
2026
Q1 		$21.5M Sell
130,423
-1,732
-1% -$301K 0.92% 11
2025
Q4 		$21.2M Hold
132,155
– – 0.92% 15
2025
Q3 		$21.5M Buy
132,155
+54,436
+70% +$9.16M 0.97% 12
2025
Q2 		$14.1M Sell
77,719
-86
-0.1% -$14.8K 2.32% 13
2025
Q1 		$12.3M Buy
77,805
+34,979
+82% +$4.95M 2.28% 11
2024
Q4 		$5.15M Sell
42,826
-814
-2% -$103K 1.14% 26
2024
Q3 		$5.3M Sell
43,640
-18,371
-30% -$2.13M 1.16% 26
2024
Q2 		$6.29M Sell
62,011
-3,519
-5% -$344K 0.97% 32
2024
Q1 		$6.01M Sell
65,530
-63,325
-49% -$5.84M 0.87% 37
2023
Q4 		$12.1M Buy
128,855
+23,613
+22% +$2.18M 1.84% 18
2023
Q3 		$9.8M Buy
105,242
+18,161
+21% +$1.75M 1.89% 19
2023
Q2 		$8.52M Sell
87,081
-165,235
-65% -$15.8M 2.11% 15
2023
Q1 		$24.5M Buy
252,316
+191,693
+316% +$19.1M 6.23% 4
2022
Q4 		$6.12M Sell
60,623
-6,708
-10% -$633K 1.99% 16
2022
Q3 		$5.71M Buy
67,331
+51,074
+314% +$4.87M 2.26% 15
2022
Q2 		$1.6M Buy
16,257
+2,330
+17% +$238K 0.57% 45
2022
Q1 		$1.31M Hold
13,927
– – 0.37% 54
2021
Q4 		$1.32M Buy
13,927
+129
+0.9% +$12.1K 0.39% 56
2021
Q3 		$1.31M Buy
13,798
+448
+3% +$45.1K 0.51% 48
2021
Q2 		$1.32M Buy
13,350
+905
+7% +$86.8K 0.48% 54
2021
Q1 		$1.1M Hold
12,445
– – 0.42% 64
2020
Q4 		$1.03M Sell
12,445
-9,756
-44% -$759K 0.4% 63
2020
Q3 		$1.66M Buy
22,201
+9,756
+78% +$753K 0.84% 36
2020
Q2 		$872K Hold
12,445
– – 0.42% 46
2020
Q1 		$908K Hold
12,445
– – 0.44% 50
2019
Q4 		$945K Hold
12,445
– – 0.53% 69
2019
Q3 		$945K Buy
12,445
+878
+8% +$69.6K 0.53% 69
2019
Q2 		$908K Buy
11,567
+534
+5% +$44.1K 0.51% 68
2019
Q1 		$975K Buy
11,033
+229
+2% +$18.4K 0.52% 62
2018
Q4 		$721K Sell
10,804
-547
-5% -$45.7K 0.42% 72
2018
Q3 		$926K Sell
11,351
-105,143
-90% -$8.63M 0.15% 83
2018
Q2 		$9.42M Buy
116,494
+1,468
+1% +$125K 1.28% 20
2018
Q1 		$11.5M Buy
115,026
+937
+0.8% +$97.6K 5.39% 5
2017
Q4 		$12.1M Buy
114,089
+154
+0.1% +$16.4K 6.02% 5
2017
Q3 		$12.7M Buy
113,935
+505
+0.4% +$58.8K 6.71% 4
2017
Q2 		$13.3M Hold
113,430
– – 7.38% 4
2017
Q1 		$12.9M Hold
113,430
– – 8.38% 4
2016
Q4 		$10.4M Hold
113,430
– – 7.09% 5
2016
Q3 		$11.1M Hold
113,430
– – 7.04% 5
2016
Q2 		$11.4M Sell
113,430
-1,531
-1% -$153K 9.84% 5
2016
Q1 		$11.4M Hold
114,961
– – 10.79% 4
2015
Q4 		$10.1M Buy
114,961
+1,866
+2% +$162K 8.95% 6
2015
Q3 		$8.97M Hold
113,095
– – 8.17% 6
2015
Q2 		$9.08M Buy
+113,095
New +$9.3M 8.35% 6

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ninety One's PM Position: Q2 2026 in Review

Ninety One reduced its Philip Morris (PM) stake by 47% in Q2 2026, selling an estimated $10.7M and leaving 68,510 shares worth $12.5M. The position accounts for 0.68% of the portfolio, ranked #28.

Ninety One first reported a position in PM in Q2 2015 and has held it in 45 quarters since. The position peaked at $24.5M in Q1 2023. 1,382 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Ninety One held 68,510 shares of Philip Morris worth $12.5M as of Q2 2026.
  • Ninety One sold 61,913 Philip Morris shares in Q2 2026, an estimated $10.7M.
  • Philip Morris made up 0.68% of Ninety One's portfolio in Q2 2026, its #28 holding.
  • Ninety One first reported a position in Philip Morris in Q2 2015 and has held it in 45 quarters since.
  • Ninety One's Philip Morris position peaked at $24.5M in Q1 2023.
  • 1,382 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.