Ostrum Asset Management’s Philip Morris PM Stock Holding History

Ostrum Asset Management’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	$2.02M	Sell	11,169 -1,127	-9%	-$195K	0.1%	157
2026 Q1	$2.03M	Sell	12,296 -4,696	-28%	-$816K	0.11%	143
2025 Q4	$2.73M	Sell	16,992 -3,079	-15%	-$477K	0.13%	127
2025 Q3	$3.26M	Buy	20,071 +2,530	+14%	+$426K	0.15%	127
2025 Q2	$3.19M	Sell	17,541 -502	-3%	-$86.2K	0.15%	124
2025 Q1	$2.86M	Buy	18,043 +2,959	+20%	+$419K	0.15%	129
2024 Q4	$1.82M	Sell	15,084 -16,645	-52%	-$2.1M	0.16%	209
2024 Q3	$3.85M	Buy	31,729 +385	+1%	+$44.7K	0.32%	78
2024 Q2	$3.18M	Sell	31,344 -2,436	-7%	-$238K	0.28%	104
2024 Q1	$3.09M	Hold	33,780	–	–	0.24%	124
2023 Q4	$3.18M	Buy	33,780 +4,474	+15%	+$412K	0.28%	107
2023 Q3	$2.71M	Sell	29,306 -3,184	-10%	-$306K	0.25%	117
2023 Q2	$3.17M	Buy	32,490 +29	+0.1%	+$2.77K	0.27%	118
2023 Q1	$3.16M	Buy	+32,461	New	+$3.23M	0.28%	115

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ostrum Asset Management's PM Position: Q2 2026 in Review

Ostrum Asset Management reduced its Philip Morris (PM) stake by 9.2% in Q2 2026, selling an estimated $195K and leaving 11,169 shares worth $2.02M. The position accounts for 0.1% of the portfolio, ranked #157.

Ostrum Asset Management first reported a position in PM in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.85M in Q3 2024. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Ostrum Asset Management held 11,169 shares of Philip Morris worth $2.02M as of Q2 2026.
Ostrum Asset Management sold 1,127 Philip Morris shares in Q2 2026, an estimated $195K.
Philip Morris made up 0.1% of Ostrum Asset Management's portfolio in Q2 2026, its #157 holding.
Ostrum Asset Management first reported a position in Philip Morris in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Philip Morris position peaked at $3.85M in Q3 2024.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.