Sompo 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 | $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
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. 2,926 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.
- 2,926 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.