Perpetual Ltd’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
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
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. 2,928 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.
- 2,928 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.