University of Texas/Texas AM Investment Management Co (UTIMCO)’s Philip Morris PM Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$93.9K	Sell	515 -137	-21%	-$23.8K	0.01%	218
2026 Q1	$108K	Hold	652	–	–	0.02%	142
2025 Q4	$105K	Sell	652 -17,172	-96%	-$2.66M	0.01%	161
2025 Q3	$2.89M	Sell	17,824 -31,413	-64%	-$5.29M	0.42%	47
2025 Q2	$8.97M	Buy	49,237 +35,272	+253%	+$6.06M	1.41%	14
2025 Q1	$2.22M	Buy	+13,965	New	+$1.98M	0.38%	49
2024 Q4	–	Sell	-1,868	Closed	-$227K	–	192
2024 Q3	$227K	Sell	1,868 -7,033	-79%	-$817K	0.04%	90
2024 Q2	$902K	Buy	8,901 +8,666	+3,688%	+$847K	0.18%	68
2024 Q1	$21.5K	Hold	235	–	–	﹤0.01%	145
2023 Q4	$22.1K	Buy	+235	New	+$21.7K	0.01%	144
2016 Q2	–	Sell	-100	Closed	-$10K	–	29
2016 Q1	$10K	Buy	+100	New	+$9.17K	0.03%	18
2015 Q1	–	Sell	-61	Closed	-$5K	–	34
2014 Q4	$5K	Buy	+61	New	+$5.24K	0.01%	34

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PM Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Philip Morris (PM) stake by 21% in Q2 2026, selling an estimated $23.8K and leaving 515 shares worth $93.9K. The position accounts for 0.01% of the portfolio, ranked #218.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PM in Q4 2014 and has held it in 12 quarters since. The position peaked at $8.97M in Q2 2025. 2,343 funds tracked by Wall St. Rank hold PM as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 515 shares of Philip Morris worth $93.9K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 137 Philip Morris shares in Q2 2026, an estimated $23.8K.
Philip Morris made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #218 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Philip Morris in Q4 2014 and has held it in 12 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Philip Morris position peaked at $8.97M in Q2 2025.
2,343 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.