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Sompo Asset Management’s Philip Morris PM Stock Holding History

Sompo Asset 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
Q2 		$825K Hold
4,560
– – 0.14% 92
2026
Q1 		$754K Sell
4,560
-2,630
-37% -$457K 0.14% 97
2025
Q4 		$1.15M Sell
7,190
-1,430
-17% -$222K 0.2% 77
2025
Q3 		$1.4M Sell
8,620
-200
-2% -$33.6K 0.24% 69
2025
Q2 		$1.61M Buy
8,820
+790
+10% +$136K 0.28% 62
2025
Q1 		$1.27M Buy
8,030
+1,540
+24% +$218K 0.24% 73
2024
Q4 		$781K Sell
6,490
-980
-13% -$124K 0.13% 98
2024
Q3 		$907K Buy
7,470
+1,190
+19% +$138K 0.14% 91
2024
Q2 		$636K Sell
6,280
-560
-8% -$54.8K 0.11% 115
2024
Q1 		$627K Buy
6,840
+1,030
+18% +$95K 0.1% 119
2023
Q4 		$547K Buy
5,810
+700
+14% +$64.5K 0.1% 136
2023
Q3 		$473K Buy
5,110
+2,450
+92% +$236K 0.1% 138
2023
Q2 		$260K Buy
2,660
+300
+13% +$28.7K 0.05% 159
2023
Q1 		$230K Buy
2,360
+90
+4% +$8.97K 0.05% 163
2022
Q4 		$230K Sell
2,270
-2,430
-52% -$229K 0.05% 175
2022
Q3 		$390K Sell
4,700
-20,680
-81% -$1.97M 0.1% 136
2022
Q2 		$2.51M Sell
25,380
-15,800
-38% -$1.61M 0.63% 50
2022
Q1 		$3.87M Sell
41,180
-3,010
-7% -$301K 0.84% 38
2021
Q4 		$4.2M Sell
44,190
-4,340
-9% -$406K 0.84% 37
2021
Q3 		$4.6M Sell
48,530
-2,030
-4% -$204K 1.06% 27
2021
Q2 		$5.01M Buy
50,560
+20,500
+68% +$1.97M 1.03% 29
2021
Q1 		$2.67M Sell
30,060
-3,430
-10% -$291K 0.61% 51
2020
Q4 		$2.77M Buy
33,490
+8,210
+32% +$639K 0.6% 58
2020
Q3 		$1.9M Sell
25,280
-110
-0.4% -$8.49K 0.46% 75
2020
Q2 		$1.78M Sell
25,390
-3,040
-11% -$222K 0.45% 71
2020
Q1 		$2.07M Buy
28,430
+1,420
+5% +$117K 0.55% 57
2019
Q4 		$2.3M Buy
+27,010
New +$2.23M 0.54% 60
2017
Q4 		– Sell
-39,770
Closed -$4.42M – 96
2017
Q3 		$4.42M Sell
39,770
-19,670
-33% -$2.29M 0.67% 56
2017
Q2 		$6.98M Sell
59,440
-9,860
-14% -$1.14M 1.05% 39
2017
Q1 		$7.82M Sell
69,300
-29,110
-30% -$3M 0.97% 46
2016
Q4 		$9M Buy
+98,410
New +$9.12M 1.17% 36

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sompo Asset Management's PM Position: Q2 2026 in Review

Sompo Asset Management held its Philip Morris (PM) position steady in Q2 2026 at 4,560 shares worth $825K. The position accounts for 0.14% of the portfolio, ranked #92.

Sompo Asset Management first reported a position in PM in Q4 2016 and has held it in 31 quarters since. The position peaked at $9M in Q4 2016. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Sompo Asset Management held 4,560 shares of Philip Morris worth $825K as of Q2 2026.
  • Sompo Asset Management left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.14% of Sompo Asset Management's portfolio in Q2 2026, its #92 holding.
  • Sompo Asset Management first reported a position in Philip Morris in Q4 2016 and has held it in 31 quarters since.
  • Sompo Asset Management's Philip Morris position peaked at $9M in Q4 2016.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.