Royal London Asset Management’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 | $219M | Sell |
1,213,109
-1,816
| -0.1% | -$315K | 0.4% | 43 |
|
|
2026
Q1 | $201M | Buy |
1,214,925
+7,643
| +0.6% | +$1.33M | 0.42% | 40 |
|
|
2025
Q4 | $194M | Buy |
1,207,282
+27,331
| +2% | +$4.23M | 0.41% | 45 |
|
|
2025
Q3 | $191M | Buy |
1,179,951
+3,335
| +0.3% | +$561K | 0.41% | 43 |
|
|
2025
Q2 | $214M | Sell |
1,176,616
-19,490
| -2% | -$3.35M | 0.49% | 36 |
|
|
2025
Q1 | $190M | Buy |
1,196,106
+59,539
| +5% | +$8.43M | 0.45% | 42 |
|
|
2024
Q4 | $137M | Sell |
1,136,567
-25,767
| -2% | -$3.25M | 0.33% | 55 |
|
|
2024
Q3 | $141M | Sell |
1,162,334
-63,811
| -5% | -$7.41M | 0.35% | 60 |
|
|
2024
Q2 | $124M | Sell |
1,226,145
-81,420
| -6% | -$7.96M | 0.32% | 62 |
|
|
2024
Q1 | $120M | Buy |
1,307,565
+68,166
| +5% | +$6.29M | 0.3% | 69 |
|
|
2023
Q4 | $117M | Buy |
1,239,399
+38,943
| +3% | +$3.59M | 0.33% | 62 |
|
|
2023
Q3 | $111M | Sell |
1,200,456
-640,249
| -35% | -$61.6M | 0.36% | 57 |
|
|
2023
Q2 | $180M | Buy |
1,840,705
+347,178
| +23% | +$33.2M | 0.58% | 34 |
|
|
2023
Q1 | $145M | Buy |
1,493,527
+623,499
| +72% | +$62.1M | 0.58% | 38 |
|
|
2022
Q4 | $88.1M | Buy |
870,028
+66,946
| +8% | +$6.32M | 0.39% | 51 |
|
|
2022
Q3 | $66.7M | Sell |
803,082
-56,604
| -7% | -$5.4M | 0.34% | 57 |
|
|
2022
Q2 | $84.9M | Buy |
859,686
+6,050
| +0.7% | +$617K | 0.39% | 53 |
|
|
2022
Q1 | $80.3M | Buy |
853,636
+36,081
| +4% | +$3.61M | 0.31% | 61 |
|
|
2021
Q4 | $77.7M | Sell |
817,555
-54,544
| -6% | -$5.1M | 0.29% | 67 |
|
|
2021
Q3 | $82.7M | Sell |
872,099
-99,827
| -10% | -$10M | 0.34% | 59 |
|
|
2021
Q2 | $96.3M | Sell |
971,926
-41,361
| -4% | -$3.97M | 0.39% | 53 |
|
|
2021
Q1 | $90M | Buy |
1,013,287
+47,871
| +5% | +$4.07M | 0.41% | 58 |
|
|
2020
Q4 | $79.9M | Buy |
965,416
+18,813
| +2% | +$1.46M | 0.42% | 54 |
|
|
2020
Q3 | $70.4M | Buy |
946,603
+119,192
| +14% | +$9.2M | 0.43% | 56 |
|
|
2020
Q2 | $58.4M | Sell |
827,411
-23,169
| -3% | -$1.69M | 0.41% | 55 |
|
|
2020
Q1 | $61.7M | Buy |
850,580
+10,739
| +1% | +$884K | 0.5% | 43 |
|
|
2019
Q4 | $72M | Buy |
839,841
+8,091
| +1% | +$667K | 0.5% | 40 |
|
|
2019
Q3 | $63.1M | Sell |
831,750
-5,091
| -0.6% | -$403K | 0.48% | 47 |
|
|
2019
Q2 | $65.7M | Sell |
836,841
-7,937
| -0.9% | -$656K | 0.62% | 36 |
|
|
2019
Q1 | $74.7M | Sell |
844,778
-72,157
| -8% | -$5.81M | 0.59% | 29 |
|
|
2018
Q4 | $61.7M | Buy |
916,935
+52,835
| +6% | +$4.41M | 0.54% | 36 |
|
|
2018
Q3 | $62.3M | Buy |
864,100
+88,757
| +11% | +$7.29M | 0.64% | 31 |
|
|
2018
Q2 | $62.6M | Buy |
+775,343
| New | +$65.8M | 0.63% | 31 |
|
|
2016
Q2 | $64.2M | Buy |
630,830
+249,830
| +66% | +$24.9M | 1.05% | 16 |
|
|
2016
Q1 | $37.4M | Sell |
381,000
-281,439
| -42% | -$25.8M | 0.92% | 20 |
|
|
2015
Q4 | $58.9M | Buy |
662,439
+7,908
| +1% | +$686K | 0.91% | 24 |
|
|
2015
Q3 | $51.9M | Buy |
+654,531
| New | +$53.9M | 0.84% | 26 |
|
|
2014
Q4 | $48.2M | Buy |
584,523
+121,324
| +26% | +$10.4M | 0.91% | 23 |
|
|
2014
Q3 | $38.3M | Buy |
463,199
+10,938
| +2% | +$925K | 0.96% | 22 |
|
|
2014
Q2 | $37.8M | Sell |
452,261
-3,872
| -0.8% | -$333K | 0.87% | 23 |
|
|
2014
Q1 | $39.3M | Buy |
456,133
+70,654
| +18% | +$5.71M | 0.91% | 19 |
|
|
2013
Q4 | $31.8M | Sell |
385,479
-4,148
| -1% | -$362K | 0.81% | 21 |
|
|
2013
Q3 | $34.4M | Buy |
389,627
+3,559
| +0.9% | +$311K | 0.92% | 17 |
|
|
2013
Q2 | $33.9M | Buy |
+386,068
| New | +$35.9M | 0.99% | 16 |
|
Other funds holding PM
Royal London Asset Management's PM Position: Q2 2026 in Review
Royal London Asset Management reduced its Philip Morris (PM) stake by 0.15% in Q2 2026, selling an estimated $315K and leaving 1,213,109 shares worth $219M. The position accounts for 0.4% of the portfolio, ranked #43.
Royal London Asset Management first reported a position in PM in Q2 2013 and has held it in 44 quarters since. 2,929 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Royal London Asset Management held 1,213,109 shares of Philip Morris worth $219M as of Q2 2026.
- Royal London Asset Management sold 1,816 Philip Morris shares in Q2 2026, an estimated $315K.
- Philip Morris made up 0.4% of Royal London Asset Management's portfolio in Q2 2026, its #43 holding.
- Royal London Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 44 quarters since.
- 2,929 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.