Nissay Asset Management’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
Q2 | $38.5M | Buy |
212,945
+8,482
| +4% | +$1.47M | 0.16% | 102 |
|
|
2026
Q1 | $33.8M | Buy |
204,463
+2,758
| +1% | +$479K | 0.18% | 89 |
|
|
2025
Q4 | $32.4M | Buy |
201,705
+2,691
| +1% | +$417K | 0.17% | 93 |
|
|
2025
Q3 | $32.3M | Sell |
199,014
-2,984
| -1% | -$502K | 0.18% | 89 |
|
|
2025
Q2 | $36.8M | Buy |
201,998
+3,497
| +2% | +$601K | 0.22% | 77 |
|
|
2025
Q1 | $31.5M | Buy |
198,501
+2,363
| +1% | +$335K | 0.2% | 80 |
|
|
2024
Q4 | $23.8M | Buy |
196,138
+2,391
| +1% | +$302K | 0.15% | 99 |
|
|
2024
Q3 | $23.5M | Buy |
193,747
+2,264
| +1% | +$263K | 0.15% | 106 |
|
|
2024
Q2 | $19.4M | Buy |
191,483
+4,609
| +2% | +$451K | 0.13% | 108 |
|
|
2024
Q1 | $17.1M | Buy |
186,874
+3,451
| +2% | +$318K | 0.12% | 118 |
|
|
2023
Q4 | $17.3M | Buy |
183,423
+3,514
| +2% | +$324K | 0.14% | 99 |
|
|
2023
Q3 | $16.7M | Buy |
179,909
+6,118
| +4% | +$589K | 0.15% | 94 |
|
|
2023
Q2 | $17M | Sell |
173,791
-2,422
| -1% | -$231K | 0.15% | 94 |
|
|
2023
Q1 | $17.1M | Sell |
176,213
-6,020
| -3% | -$600K | 0.15% | 98 |
|
|
2022
Q4 | $18.4M | Sell |
182,233
-14,093
| -7% | -$1.33M | 0.18% | 94 |
|
|
2022
Q3 | $16.3M | Sell |
196,326
-9,915
| -5% | -$946K | 0.17% | 89 |
|
|
2022
Q2 | $20.4M | Sell |
206,241
-5,164
| -2% | -$526K | 0.2% | 82 |
|
|
2022
Q1 | $19.9M | Buy |
211,405
+28,427
| +16% | +$2.84M | 0.17% | 86 |
|
|
2021
Q4 | $17.4M | Buy |
182,978
+193
| +0.1% | +$18K | 0.13% | 103 |
|
|
2021
Q3 | $17.3M | Buy |
182,785
+6,712
| +4% | +$675K | 0.15% | 96 |
|
|
2021
Q2 | $17.5M | Buy |
176,073
+8,279
| +5% | +$794K | 0.15% | 93 |
|
|
2021
Q1 | $14.9M | Sell |
167,794
-3,860
| -2% | -$328K | 0.15% | 98 |
|
|
2020
Q4 | $14.2M | Sell |
171,654
-6,796
| -4% | -$529K | 0.21% | 97 |
|
|
2020
Q3 | $13.4M | Sell |
178,450
-32,977
| -16% | -$2.54M | 0.23% | 96 |
|
|
2020
Q2 | $14.8M | Buy |
211,427
+5,433
| +3% | +$396K | 0.29% | 90 |
|
|
2020
Q1 | $15M | Sell |
205,994
-3,729
| -2% | -$307K | 0.38% | 74 |
|
|
2019
Q4 | $17.8M | Sell |
209,723
-2,866
| -1% | -$236K | 0.4% | 61 |
|
|
2019
Q3 | $16.1M | Buy |
212,589
+7,349
| +4% | +$582K | 0.39% | 65 |
|
|
2019
Q2 | $16.1M | Buy |
205,240
+5,565
| +3% | +$460K | 0.41% | 65 |
|
|
2019
Q1 | $17.6M | Sell |
199,675
-4,477
| -2% | -$361K | 0.47% | 49 |
|
|
2018
Q4 | $13.6M | Buy |
204,152
+568
| +0.3% | +$47.4K | 0.42% | 57 |
|
|
2018
Q3 | $16.6M | Sell |
203,584
-10,820
| -5% | -$888K | 0.45% | 51 |
|
|
2018
Q2 | $17.3M | Sell |
214,404
-2,099
| -1% | -$178K | 0.51% | 44 |
|
|
2018
Q1 | $21.5M | Sell |
216,503
-5,133
| -2% | -$535K | 0.67% | 29 |
|
|
2017
Q4 | $23.4M | Buy |
+221,636
| New | +$23.6M | 0.71% | 25 |
|
Other funds holding PM
Nissay Asset Management's PM Position: Q2 2026 in Review
Nissay Asset Management increased its Philip Morris (PM) stake by 4.1% in Q2 2026, buying an estimated $1.47M and bringing the position to 212,945 shares worth $38.5M. The position accounts for 0.16% of the portfolio, ranked #102.
Nissay Asset Management first reported a position in PM in Q4 2017 and has held it in 35 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Nissay Asset Management held 212,945 shares of Philip Morris worth $38.5M as of Q2 2026.
- Nissay Asset Management bought 8,482 Philip Morris shares in Q2 2026, an estimated $1.47M.
- Philip Morris made up 0.16% of Nissay Asset Management's portfolio in Q2 2026, its #102 holding.
- Nissay Asset Management first reported a position in Philip Morris in Q4 2017 and has held it in 35 quarters since.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.