PL
PM icon

Perpetual Ltd’s Philip Morris PM Stock Holding History

Perpetual Ltd’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 		$182M Sell
1,007,836
-169,277
-14% -$29.4M 2.6% 6
2026
Q1 		$195M Sell
1,177,113
-268,139
-19% -$46.6M 2.99% 5
2025
Q4 		$232M Buy
1,445,252
+31,184
+2% +$4.83M 3.35% 4
2025
Q3 		$229M Buy
1,414,068
+337,989
+31% +$56.9M 2.85% 6
2025
Q2 		$196M Sell
1,076,079
-204,926
-16% -$35.2M 2.3% 9
2025
Q1 		$203M Sell
1,281,005
-235,404
-16% -$33.3M 2.46% 7
2024
Q4 		$182M Sell
1,516,409
-266,602
-15% -$33.6M 2.14% 10
2024
Q3 		$216M Sell
1,783,011
-288,626
-14% -$33.5M 2.35% 10
2024
Q2 		$210M Sell
2,071,637
-437,722
-17% -$42.8M 2.28% 9
2024
Q1 		$230M Buy
2,509,359
+279,038
+13% +$25.7M 2.25% 8
2023
Q4 		$210M Sell
2,230,321
-155,451
-7% -$14.3M 2.16% 12
2023
Q3 		$221M Buy
2,385,772
+30,273
+1% +$2.91M 2.28% 14
2023
Q2 		$230M Buy
2,355,499
+280,649
+14% +$26.8M 1.97% 15
2023
Q1 		$202M Buy
+2,074,850
New +$207M 1.75% 18
2017
Q3 		– Sell
-15,897
Closed -$1.87M – 225
2017
Q2 		$1.87M Buy
+15,897
New +$1.84M 0.15% 147
2016
Q4 		– Sell
-15,297
Closed -$1.49M – 204
2016
Q3 		$1.49M Sell
15,297
-13,903
-48% -$1.39M 0.12% 147
2016
Q2 		$2.97M Hold
29,200
– – 0.3% 88
2016
Q1 		$2.87M Sell
29,200
-7,200
-20% -$660K 0.29% 87
2015
Q4 		$3.2M Sell
36,400
-25,130
-41% -$2.18M 0.36% 74
2015
Q3 		$4.88M Sell
61,530
-26,397
-30% -$2.17M 0.58% 49
2015
Q2 		$7.05M Sell
87,927
-6,100
-6% -$502K 0.81% 32
2015
Q1 		$7.08M Buy
94,027
+400
+0.4% +$32.5K 0.8% 31
2014
Q4 		$7.63M Buy
93,627
+4,500
+5% +$386K 0.9% 30
2014
Q3 		$7.43M Buy
89,127
+3,000
+3% +$254K 0.8% 35
2014
Q2 		$7.26M Buy
86,127
+8,260
+11% +$711K 0.64% 38
2014
Q1 		$6.38M Buy
77,867
+31,640
+68% +$2.56M 0.94% 36
2013
Q4 		$4.03M Buy
46,227
+16,000
+53% +$1.4M 0.53% 51
2013
Q3 		$2.62M Sell
30,227
-1,000
-3% -$87.4K 0.37% 61
2013
Q2 		$2.71M Buy
+31,227
New +$2.9M 0.41% 59

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Perpetual Ltd's PM Position: Q2 2026 in Review

Perpetual Ltd reduced its Philip Morris (PM) stake by 14% in Q2 2026, selling an estimated $29.4M and leaving 1,007,836 shares worth $182M. The position accounts for 2.6% of the portfolio, ranked #6.

Perpetual Ltd first reported a position in PM in Q2 2013 and has held it in 29 quarters since. The position peaked at $232M in Q4 2025. 1,154 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Perpetual Ltd held 1,007,836 shares of Philip Morris worth $182M as of Q2 2026.
  • Perpetual Ltd sold 169,277 Philip Morris shares in Q2 2026, an estimated $29.4M.
  • Philip Morris made up 2.6% of Perpetual Ltd's portfolio in Q2 2026, its #6 holding.
  • Perpetual Ltd first reported a position in Philip Morris in Q2 2013 and has held it in 29 quarters since.
  • Perpetual Ltd's Philip Morris position peaked at $232M in Q4 2025.
  • 1,154 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.