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Quantinno Capital Management’s Philip Morris PM Stock Holding History

Quantinno Capital 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 		$125M Buy
753,976
+213,119
+39% +$37M 0.21% 58
2025
Q4 		$86.8M Buy
540,857
+127,635
+31% +$19.8M 0.17% 83
2025
Q3 		$67M Buy
413,222
+131,799
+47% +$22.2M 0.18% 74
2025
Q2 		$51.3M Buy
281,423
+75,167
+36% +$12.9M 0.22% 53
2025
Q1 		$32.7M Buy
206,256
+84,897
+70% +$12M 0.21% 61
2024
Q4 		$14.6M Buy
121,359
+30,341
+33% +$3.83M 0.14% 104
2024
Q3 		$11M Buy
91,018
+34,233
+60% +$3.98M 0.14% 114
2024
Q2 		$5.75M Sell
56,785
-7,682
-12% -$751K 0.1% 188
2024
Q1 		$5.91M Buy
64,467
+18,550
+40% +$1.71M 0.13% 152
2023
Q4 		$4.32M Buy
45,917
+1,274
+3% +$117K 0.15% 132
2023
Q3 		$4.13M Buy
44,643
+10,832
+32% +$1.04M 0.19% 84
2023
Q2 		$3.3M Sell
33,811
-375
-1% -$35.8K 0.19% 92
2023
Q1 		$3.33M Buy
34,186
+2,248
+7% +$224K 0.22% 80
2022
Q4 		$3.23M Buy
31,938
+16,926
+113% +$1.6M 0.24% 82
2022
Q3 		$1.25M Sell
15,012
-5,522
-27% -$527K 0.16% 165
2022
Q2 		$2.03M Buy
20,534
+16,312
+386% +$1.66M 0.29% 66
2022
Q1 		$397K Buy
+4,222
New +$422K 0.06% 360
2020
Q1 		– Sell
-3,831
Closed -$326K – 510
2019
Q4 		$326K Sell
3,831
-450
-11% -$37.1K 0.21% 232
2019
Q3 		$325K Buy
+4,281
New +$339K 0.22% 234

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management's PM Position: Q1 2026 in Review

Quantinno Capital Management increased its Philip Morris (PM) stake by 39% in Q1 2026, buying an estimated $37M and bringing the position to 753,976 shares worth $125M. The position accounts for 0.21% of the portfolio, ranked #58.

Quantinno Capital Management first reported a position in PM in Q3 2019 and has held it in 19 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Quantinno Capital Management held 753,976 shares of Philip Morris worth $125M as of Q1 2026.
  • Quantinno Capital Management bought 213,119 Philip Morris shares in Q1 2026, an estimated $37M.
  • Philip Morris made up 0.21% of Quantinno Capital Management's portfolio in Q1 2026, its #58 holding.
  • Quantinno Capital Management first reported a position in Philip Morris in Q3 2019 and has held it in 19 quarters since.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.