Victory Capital Management
PM icon

Victory Capital Management’s Philip Morris PM Stock Holding History

Victory Capital 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 		$120M Sell
664,999
-334,565
-33% -$58M 0.07% 288
2026
Q1 		$165M Buy
999,564
+133,204
+15% +$23.1M 0.11% 216
2025
Q4 		$139M Sell
866,360
-34,158
-4% -$5.29M 0.08% 237
2025
Q3 		$146M Sell
900,518
-219,123
-20% -$36.9M 0.09% 216
2025
Q2 		$204M Sell
1,119,641
-95,069
-8% -$16.3M 0.13% 178
2025
Q1 		$193M Sell
1,214,710
-799,677
-40% -$113M 0.2% 120
2024
Q4 		$242M Sell
2,014,387
-26,100
-1% -$3.29M 0.24% 90
2024
Q3 		$248M Sell
2,040,487
-76,168
-4% -$8.85M 0.24% 95
2024
Q2 		$214M Sell
2,116,655
-25,717
-1% -$2.51M 0.22% 105
2024
Q1 		$196M Buy
2,142,372
+36,031
+2% +$3.32M 0.19% 119
2023
Q4 		$198M Buy
2,106,341
+200,684
+11% +$18.5M 0.21% 113
2023
Q3 		$176M Buy
1,905,657
+7,900
+0.4% +$760K 0.2% 115
2023
Q2 		$185M Sell
1,897,757
-208,040
-10% -$19.9M 0.2% 110
2023
Q1 		$205M Buy
2,105,797
+26,331
+1% +$2.62M 0.23% 105
2022
Q4 		$210M Buy
2,079,466
+32,128
+2% +$3.03M 0.24% 96
2022
Q3 		$170M Buy
2,047,338
+49,085
+2% +$4.68M 0.2% 117
2022
Q2 		$197M Sell
1,998,253
-203,932
-9% -$20.8M 0.22% 105
2022
Q1 		$220M Sell
2,202,185
-172,790
-7% -$17.3M 0.22% 100
2021
Q4 		$226M Buy
2,374,975
+323,157
+16% +$30.2M 0.21% 111
2021
Q3 		$194M Sell
2,051,818
-129,847
-6% -$13.1M 0.19% 125
2021
Q2 		$216M Buy
2,181,665
+37,685
+2% +$3.62M 0.21% 113
2021
Q1 		$190M Buy
2,143,980
+12,906
+0.6% +$1.1M 0.2% 121
2020
Q4 		$176M Sell
2,131,074
-272,326
-11% -$21.2M 0.2% 112
2020
Q3 		$180M Buy
2,403,400
+158,283
+7% +$12.2M 0.23% 91
2020
Q2 		$157M Buy
2,245,117
+667,570
+42% +$48.7M 0.21% 111
2020
Q1 		$115M Buy
1,577,547
+506,491
+47% +$41.7M 0.19% 133
2019
Q4 		$91.1M Buy
1,071,056
+3,841
+0.4% +$317K 0.11% 259
2019
Q3 		$81M Buy
1,067,215
+469,821
+79% +$37.2M 0.1% 276
2019
Q2 		$46.9M Buy
597,394
+424,134
+245% +$35M 0.09% 332
2019
Q1 		$15.3M Buy
173,260
+14,214
+9% +$1.14M 0.03% 628
2018
Q4 		$10.6M Buy
159,046
+6,552
+4% +$547K 0.03% 701
2018
Q3 		$12.4M Sell
152,494
-3,547
-2% -$291K 0.03% 727
2018
Q2 		$12.6M Sell
156,041
-181,101
-54% -$15.4M 0.03% 722
2018
Q1 		$33.5M Buy
337,142
+74,378
+28% +$7.75M 0.07% 429
2017
Q4 		$27.8M Buy
262,764
+146,699
+126% +$15.6M 0.06% 498
2017
Q3 		$12.9M Sell
116,065
-105,030
-48% -$12.2M 0.03% 684
2017
Q2 		$26M Sell
221,095
-95,243
-30% -$11M 0.06% 506
2017
Q1 		$35.7M Sell
316,338
-34,170
-10% -$3.53M 0.09% 397
2016
Q4 		$32.1M Sell
350,508
-199,078
-36% -$18.4M 0.08% 432
2016
Q3 		$53.4M Sell
549,586
-63,979
-10% -$6.41M 0.15% 225
2016
Q2 		$62.4M Sell
613,565
-271,112
-31% -$27M 0.25% 135
2016
Q1 		$86.8M Buy
884,677
+718,693
+433% +$65.9M 0.36% 58
2015
Q4 		$14.6M Buy
165,984
+17,713
+12% +$1.54M 0.06% 450
2015
Q3 		$11.8M Buy
148,271
+19,818
+15% +$1.63M 0.05% 482
2015
Q2 		$10.3M Buy
+128,453
New +$10.6M 0.04% 495
2015
Q1 		– Sell
-6,600
Closed -$538K – 917
2014
Q4 		$538K Buy
+6,600
New +$567K ﹤0.01% 747
2014
Q3 		– Sell
-40,366
Closed -$3.4M – 911
2014
Q2 		$3.4M Buy
40,366
+38,766
+2,423% +$3.34M 0.02% 384
2014
Q1 		$131K Buy
1,600
+10
+0.6% +$808 ﹤0.01% 661
2013
Q4 		$139K Sell
1,590
-364
-19% -$31.8K ﹤0.01% 674
2013
Q3 		$169K Buy
+1,954
New +$171K ﹤0.01% 665

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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

Victory Capital Management's PM Position: Q2 2026 in Review

Victory Capital Management reduced its Philip Morris (PM) stake by 33% in Q2 2026, selling an estimated $58M and leaving 664,999 shares worth $120M. The position accounts for 0.07% of the portfolio, ranked #288.

Victory Capital Management first reported a position in PM in Q3 2013 and has held it in 50 quarters since. The position peaked at $248M in Q3 2024. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Victory Capital Management held 664,999 shares of Philip Morris worth $120M as of Q2 2026.
  • Victory Capital Management sold 334,565 Philip Morris shares in Q2 2026, an estimated $58M.
  • Philip Morris made up 0.07% of Victory Capital Management's portfolio in Q2 2026, its #288 holding.
  • Victory Capital Management first reported a position in Philip Morris in Q3 2013 and has held it in 50 quarters since.
  • Victory Capital Management's Philip Morris position peaked at $248M in Q3 2024.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.