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Nuveen’s Philip Morris PM Stock Holding History

Nuveen’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 		$1.6B Sell
9,668,405
-302,148
-3% -$52.5M 0.43% 38
2025
Q4 		$1.6B Sell
9,970,553
-119,007
-1% -$18.4M 0.42% 34
2025
Q3 		$1.64B Sell
10,089,560
-159,196
-2% -$26.8M 0.43% 33
2025
Q2 		$1.87B Sell
10,248,756
-543,118
-5% -$93.3M 0.52% 26
2025
Q1 		$1.71B Buy
10,791,874
+227,672
+2% +$32.2M 0.52% 32
2024
Q4 		$1.27B Sell
10,564,202
-458,552
-4% -$57.8M 0.36% 42
2024
Q3 		$1.34B Sell
11,022,754
-618,040
-5% -$71.8M 0.38% 45
2024
Q2 		$1.18B Sell
11,640,794
-462,829
-4% -$45.3M 0.35% 48
2024
Q1 		$1.11B Sell
12,103,623
-40,402
-0.3% -$3.73M 0.33% 54
2023
Q4 		$1.15B Buy
12,144,025
+1,096,551
+10% +$101M 0.37% 53
2023
Q3 		$1.02B Buy
11,047,474
+2,336,109
+27% +$225M 0.36% 58
2023
Q2 		$1.06B Sell
8,711,365
-1,019,533
-10% -$97.4M 0.37% 54
2023
Q1 		$946M Buy
9,730,898
+1,138,179
+13% +$113M 0.35% 63
2022
Q4 		$870M Buy
8,592,719
+266,952
+3% +$25.2M 0.34% 71
2022
Q3 		$691M Buy
8,325,767
+86,392
+1% +$8.24M 0.28% 79
2022
Q2 		$814M Sell
8,239,375
-680,607
-8% -$69.4M 0.31% 71
2022
Q1 		$840M Sell
8,919,982
-1,261,283
-12% -$126M 0.27% 77
2021
Q4 		$967M Sell
10,181,265
-148,389
-1% -$13.9M 0.29% 70
2021
Q3 		$979M Sell
10,329,654
-366,554
-3% -$36.9M 0.3% 67
2021
Q2 		$1.06B Sell
10,696,208
-57,218
-0.5% -$5.49M 0.32% 59
2021
Q1 		$954M Buy
10,753,426
+253,674
+2% +$21.5M 0.3% 64
2020
Q4 		$869M Sell
10,499,752
-558,919
-5% -$43.5M 0.29% 66
2020
Q3 		$829M Sell
11,058,671
-85,532
-0.8% -$6.6M 0.32% 67
2020
Q2 		$781M Sell
11,144,203
-337,791
-3% -$24.6M 0.32% 67
2020
Q1 		$838M Sell
11,481,994
-131,366
-1% -$10.8M 0.41% 49
2019
Q4 		$988M Buy
11,613,360
+279,054
+2% +$23M 0.37% 53
2019
Q3 		$861M Buy
11,334,306
+38,492
+0.3% +$3.05M 0.35% 55
2019
Q2 		$887M Buy
11,295,814
+11,247,401
+23,232% +$929M 0.35% 52
2019
Q1 		$4.28M Sell
48,413
-126
-0.3% -$10.1K 0.02% 534
2018
Q4 		$3.24M Sell
48,539
-208
-0.4% -$17.4K 0.02% 549
2018
Q3 		$3.98M Sell
48,747
-705
-1% -$57.9K 0.02% 539
2018
Q2 		$3.99M Sell
49,452
-19,221
-28% -$1.63M 0.03% 498
2018
Q1 		$6.83M Sell
68,673
-9,439
-12% -$983K 0.04% 437
2017
Q4 		$8.25M Sell
78,112
-11,656
-13% -$1.24M 0.05% 412
2017
Q3 		$9.96M Buy
89,768
+16,840
+23% +$1.96M 0.07% 395
2017
Q2 		$8.56M Sell
72,928
-30,332
-29% -$3.51M 0.05% 437
2017
Q1 		$11.7M Sell
103,260
-123,878
-55% -$12.8M 0.07% 390
2016
Q4 		$20.8M Buy
227,138
+90,870
+67% +$8.42M 0.11% 227
2016
Q3 		$13.2M Hold
136,268
– – 0.08% 309
2016
Q2 		$13.9M Sell
136,268
-2,116
-2% -$211K 0.09% 286
2016
Q1 		$13.6K Sell
138,384
-80,381
-37% -$7.37M 0.07% 284
2015
Q4 		$19.2K Sell
218,765
-155,602
-42% -$13.5M 0.1% 223
2015
Q3 		$29.7K Sell
374,367
-15,191
-4% -$1.25M 0.17% 141
2015
Q2 		$31.2K Sell
389,558
-4,673
-1% -$384K 0.17% 149
2015
Q1 		$29.7M Sell
394,231
-78,478
-17% -$6.37M 0.16% 164
2014
Q4 		$38.5M Buy
472,709
+26,797
+6% +$2.3M 0.22% 107
2014
Q3 		$37.2M Sell
445,912
-13,571
-3% -$1.15M 0.23% 90
2014
Q2 		$38.7M Sell
459,483
-16,951
-4% -$1.46M 0.24% 92
2014
Q1 		$39M Sell
476,434
-10,786
-2% -$871K 0.23% 87
2013
Q4 		$42.5M Sell
487,220
-192,899
-28% -$16.8M 0.27% 79
2013
Q3 		$58.9M Sell
680,119
-43,157
-6% -$3.77M 0.38% 55
2013
Q2 		$62.6M Buy
+723,276
New +$67.2M 0.42% 43

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen's PM Position: Q1 2026 in Review

Nuveen reduced its Philip Morris (PM) stake by 3% in Q1 2026, selling an estimated $52.5M and leaving 9,668,405 shares worth $1.6B. The position accounts for 0.43% of the portfolio, ranked #38.

Nuveen first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.87B in Q2 2025. 2,859 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Nuveen held 9,668,405 shares of Philip Morris worth $1.6B as of Q1 2026.
  • Nuveen sold 302,148 Philip Morris shares in Q1 2026, an estimated $52.5M.
  • Philip Morris made up 0.43% of Nuveen's portfolio in Q1 2026, its #38 holding.
  • Nuveen first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Nuveen's Philip Morris position peaked at $1.87B in Q2 2025.
  • 2,859 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.