QP
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Quilter Plc’s Philip Morris PM Stock Holding History

Quilter Plc’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 		$10.4M Sell
57,747
-1,342
-2% -$233K 0.16% 54
2026
Q1 		$9.77M Sell
59,089
-869
-1% -$151K 0.17% 52
2025
Q4 		$9.62M Sell
59,958
-1,214
-2% -$188K 0.16% 55
2025
Q3 		$9.92M Sell
61,172
-6,609
-10% -$1.11M 0.17% 56
2025
Q2 		$12.3M Sell
67,781
-6,047
-8% -$1.04M 0.23% 53
2025
Q1 		$11.7M Sell
73,828
-7,769
-10% -$1.1M 0.24% 55
2024
Q4 		$9.82M Sell
81,597
-23,811
-23% -$3M 0.19% 60
2024
Q3 		$12.8M Sell
105,408
-7,806
-7% -$907K 0.26% 56
2024
Q2 		$11.5M Sell
113,214
-194,562
-63% -$19M 0.26% 55
2024
Q1 		$28.2M Buy
307,776
+46,726
+18% +$4.31M 0.67% 41
2023
Q4 		$24.6M Buy
261,050
+11,077
+4% +$1.02M 0.83% 38
2023
Q3 		$249M Buy
249,973
+24,399
+11% +$2.35M 0.98% 29
2023
Q2 		$224M Buy
225,574
+7,809
+4% +$746K 0.87% 32
2023
Q1 		$216M Sell
217,765
-2,713
-1% -$270K 0.83% 33
2022
Q4 		$22.3M Sell
220,478
-23,375
-10% -$2.21M 0.73% 36
2022
Q3 		$20.2M Buy
243,853
+28,614
+13% +$2.73M 0.73% 38
2022
Q2 		$21.3M Buy
215,239
+27,310
+15% +$2.78M 0.72% 36
2022
Q1 		$17.7M Buy
187,929
+7,136
+4% +$714K 0.48% 42
2021
Q4 		$17.3M Buy
180,793
+72,803
+67% +$6.8M 0.45% 42
2021
Q3 		$10.2M Buy
107,990
+4,178
+4% +$420K 0.29% 56
2021
Q2 		$10.3M Buy
103,812
+3,126
+3% +$300K 0.3% 55
2021
Q1 		$8.94M Buy
100,686
+1,681
+2% +$143K 0.28% 54
2020
Q4 		$8.2M Buy
99,005
+2,494
+3% +$194K 0.28% 56
2020
Q3 		$7.24M Buy
96,511
+3,317
+4% +$256K 0.29% 52
2020
Q2 		$6.53M Buy
93,194
+5,077
+6% +$370K 0.32% 54
2020
Q1 		$6.43M Sell
88,117
-8,255
-9% -$679K 0.43% 48
2019
Q4 		$8.2M Buy
+96,372
New +$7.94M 0.48% 50

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quilter Plc's PM Position: Q2 2026 in Review

Quilter Plc reduced its Philip Morris (PM) stake by 2.3% in Q2 2026, selling an estimated $233K and leaving 57,747 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #54.

Quilter Plc first reported a position in PM in Q4 2019 and has held it in 27 quarters since. The position peaked at $249M in Q3 2023. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Quilter Plc held 57,747 shares of Philip Morris worth $10.4M as of Q2 2026.
  • Quilter Plc sold 1,342 Philip Morris shares in Q2 2026, an estimated $233K.
  • Philip Morris made up 0.16% of Quilter Plc's portfolio in Q2 2026, its #54 holding.
  • Quilter Plc first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Philip Morris position peaked at $249M in Q3 2023.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.