Paradigm 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
Q1 | $3.01M | Hold |
18,200
| – | – | 0.71% | 24 |
|
|
2025
Q4 | $2.92M | Sell |
18,200
-1,100
| -6% | -$170K | 0.67% | 23 |
|
|
2025
Q3 | $3.13M | Hold |
19,300
| – | – | 0.72% | 22 |
|
|
2025
Q2 | $3.52M | Buy |
19,300
+11,100
| +135% | +$1.91M | 0.87% | 13 |
|
|
2025
Q1 | $1.3M | Hold |
8,200
| – | – | 0.35% | 106 |
|
|
2024
Q4 | $987K | Sell |
8,200
-18,000
| -69% | -$2.27M | 0.27% | 159 |
|
|
2024
Q3 | $3.18M | Hold |
26,200
| – | – | 0.83% | 13 |
|
|
2024
Q2 | $2.65M | Buy |
26,200
+3,100
| +13% | +$303K | 0.74% | 19 |
|
|
2024
Q1 | $2.12M | Hold |
23,100
| – | – | 0.54% | 43 |
|
|
2023
Q4 | $2.17M | Sell |
23,100
-700
| -3% | -$64.5K | 0.58% | 31 |
|
|
2023
Q3 | $2.2M | Sell |
23,800
-1,500
| -6% | -$144K | 0.62% | 26 |
|
|
2023
Q2 | $2.47M | Buy |
25,300
+14,100
| +126% | +$1.35M | 0.66% | 25 |
|
|
2023
Q1 | $1.09M | Hold |
11,200
| – | – | 0.3% | 112 |
|
|
2022
Q4 | $1.13M | Buy |
+11,200
| New | +$1.06M | 0.32% | 90 |
|
|
2020
Q4 | – | Sell |
-11,800
| Closed | -$885K | – | 429 |
|
|
2020
Q3 | $885K | Sell |
11,800
-2,100
| -15% | -$162K | 0.27% | 135 |
|
|
2020
Q2 | $974K | Sell |
13,900
-1,400
| -9% | -$102K | 0.3% | 117 |
|
|
2020
Q1 | $1.12M | Hold |
15,300
| – | – | 0.43% | 66 |
|
|
2019
Q4 | $1.3M | Buy |
15,300
+700
| +5% | +$57.7K | 0.39% | 78 |
|
|
2019
Q3 | $1.11M | Sell |
14,600
-3,500
| -19% | -$277K | 0.36% | 88 |
|
|
2019
Q2 | $1.42M | Buy |
18,100
+1,200
| +7% | +$99.1K | 0.41% | 63 |
|
|
2019
Q1 | $1.49M | Sell |
16,900
-1,900
| -10% | -$153K | 0.44% | 74 |
|
|
2018
Q4 | $1.26M | Buy |
+18,800
| New | +$1.57M | 0.41% | 79 |
|
|
2016
Q3 | – | Sell |
-35,627
| Closed | -$3.62M | – | 750 |
|
|
2016
Q2 | $3.62M | Buy |
35,627
+2,727
| +8% | +$272K | 0.63% | 72 |
|
|
2016
Q1 | $3.23M | Sell |
32,900
-2,700
| -8% | -$248K | 0.6% | 76 |
|
|
2015
Q4 | $3.13M | Buy |
+35,600
| New | +$3.09M | 0.54% | 79 |
|
|
2015
Q3 | – | Sell |
-43,100
| Closed | -$3.46M | – | 858 |
|
|
2015
Q2 | $3.46M | Buy |
43,100
+400
| +0.9% | +$32.9K | 0.38% | 86 |
|
|
2015
Q1 | $3.22M | Buy |
42,700
+9,700
| +29% | +$787K | 0.36% | 88 |
|
|
2014
Q4 | $2.69M | Buy |
+33,000
| New | +$2.83M | 0.35% | 100 |
|
|
2014
Q3 | – | Sell |
-37,200
| Closed | -$3.14M | – | 847 |
|
|
2014
Q2 | $3.14M | Sell |
37,200
-4,600
| -11% | -$396K | 0.42% | 77 |
|
|
2014
Q1 | $3.42M | Buy |
41,800
+8,700
| +26% | +$703K | 0.47% | 68 |
|
|
2013
Q4 | $2.88M | Sell |
33,100
-6,700
| -17% | -$585K | 0.44% | 73 |
|
|
2013
Q3 | $3.45M | Buy |
39,800
+1,800
| +5% | +$157K | 0.56% | 37 |
|
|
2013
Q2 | $3.29M | Buy |
+38,000
| New | +$3.53M | 0.57% | 40 |
|
Other funds holding PM
VCM
Paradigm Asset Management's PM Position: Q1 2026 in Review
Paradigm Asset Management held its Philip Morris (PM) position steady in Q1 2026 at 18,200 shares worth $3.01M. The position accounts for 0.71% of the portfolio, ranked #24.
Paradigm Asset Management first reported a position in PM in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.62M in Q2 2016. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Paradigm Asset Management held 18,200 shares of Philip Morris worth $3.01M as of Q1 2026.
- Paradigm Asset Management left its Philip Morris share count unchanged in Q1 2026.
- Philip Morris made up 0.71% of Paradigm Asset Management's portfolio in Q1 2026, its #24 holding.
- Paradigm Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 33 quarters since.
- Paradigm Asset Management's Philip Morris position peaked at $3.62M in Q2 2016.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.