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Railway Pension Investments’s Philip Morris PM Stock Holding History

Railway Pension Investments’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 		$4.17M Hold
23,040
– – 0.05% 96
2026
Q1 		$3.81M Hold
23,040
– – 0.05% 93
2025
Q4 		$3.7M Sell
23,040
-491,000
-96% -$76.1M 0.04% 100
2025
Q3 		$83.4M Buy
514,040
+14,600
+3% +$2.46M 1.13% 34
2025
Q2 		$91M Sell
499,440
-11,400
-2% -$1.96M 1.28% 23
2025
Q1 		$81.1M Sell
510,840
-118,700
-19% -$16.8M 1.15% 26
2024
Q4 		$75.8M Sell
629,540
-27,900
-4% -$3.52M 1% 34
2024
Q3 		$79.8M Buy
657,440
+234,000
+55% +$27.2M 0.96% 37
2024
Q2 		$42.9M Sell
423,440
-362,562
-46% -$35.4M 0.51% 68
2024
Q1 		$72M Sell
786,002
-40,200
-5% -$3.71M 0.7% 48
2023
Q4 		$77.7M Sell
826,202
-270,600
-25% -$24.9M 0.8% 41
2023
Q3 		$102M Sell
1,096,802
-86,600
-7% -$8.33M 1.1% 33
2023
Q2 		$116M Buy
1,183,402
+2,200
+0.2% +$210K 1.15% 30
2023
Q1 		$115M Buy
1,181,202
+285,800
+32% +$28.5M 1.18% 30
2022
Q4 		$90.6M Buy
895,402
+3,900
+0.4% +$368K 0.91% 35
2022
Q3 		$74M Buy
891,502
+95,100
+12% +$9.07M 0.8% 38
2022
Q2 		$78.6M Sell
796,402
-21,778
-3% -$2.22M 0.77% 39
2022
Q1 		$76.9M Buy
818,180
+20,400
+3% +$2.04M 0.59% 53
2021
Q4 		$75.8M Buy
797,780
+17,700
+2% +$1.65M 0.57% 54
2021
Q3 		$73.9M Sell
780,080
-7,300
-0.9% -$734K 0.6% 47
2021
Q2 		$78M Buy
787,380
+118,400
+18% +$11.4M 0.65% 45
2021
Q1 		$59.4M Buy
668,980
+80,700
+14% +$6.85M 0.55% 56
2020
Q4 		$48.7M Buy
588,280
+7,500
+1% +$584K 0.47% 58
2020
Q3 		$43.6M Buy
580,780
+102,800
+22% +$7.93M 0.45% 59
2020
Q2 		$33.5M Buy
477,980
+7,600
+2% +$554K 0.38% 66
2020
Q1 		$34.3M Buy
470,380
+41,200
+10% +$3.39M 0.48% 55
2019
Q4 		$36.5M Buy
429,180
+90,440
+27% +$7.45M 0.41% 69
2019
Q3 		$25.7M Sell
338,740
-55,100
-14% -$4.37M 0.31% 85
2019
Q2 		$30.9M Buy
393,840
+1,700
+0.4% +$140K 0.4% 65
2019
Q1 		$34.7M Buy
392,140
+170,017
+77% +$13.7M 0.48% 56
2018
Q4 		$14.8M Buy
+222,123
New +$18.6M 0.3% 87

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Capital Research Global Investors
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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

Railway Pension Investments's PM Position: Q2 2026 in Review

Railway Pension Investments held its Philip Morris (PM) position steady in Q2 2026 at 23,040 shares worth $4.17M. The position accounts for 0.05% of the portfolio, ranked #96.

Railway Pension Investments first reported a position in PM in Q4 2018 and has held it in 31 quarters since. The position peaked at $116M in Q2 2023. 2,920 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Railway Pension Investments held 23,040 shares of Philip Morris worth $4.17M as of Q2 2026.
  • Railway Pension Investments left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.05% of Railway Pension Investments's portfolio in Q2 2026, its #96 holding.
  • Railway Pension Investments first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
  • Railway Pension Investments's Philip Morris position peaked at $116M in Q2 2023.
  • 2,920 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.