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 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 $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ostrum Asset Management's PM Position: Q1 2026 in Review

Ostrum Asset Management reduced its Philip Morris (PM) stake by 28% in Q1 2026, selling an estimated $816K and leaving 12,296 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #143.

Ostrum Asset Management first reported a position in PM in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.85M in Q3 2024. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Ostrum Asset Management held 12,296 shares of Philip Morris worth $2.03M as of Q1 2026.
Ostrum Asset Management sold 4,696 Philip Morris shares in Q1 2026, an estimated $816K.
Philip Morris made up 0.11% of Ostrum Asset Management's portfolio in Q1 2026, its #143 holding.
Ostrum Asset Management first reported a position in Philip Morris in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Philip Morris position peaked at $3.85M in Q3 2024.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.