Weiss Asset Management’s Philip Morris PM Stock Holding History

Weiss 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 Q1	–	Sell	-13,667	Closed	-$2.19M	–	741
2025 Q4	$2.19M	Buy	+13,667	New	+$2.12M	0.03%	293
2025 Q3	–	Sell	-29,600	Closed	-$5.39M	–	743
2025 Q2	$5.39M	Buy	29,600 +8,199	+38%	+$1.41M	0.06%	161
2025 Q1	$3.4M	Buy	21,401 +17,137	+402%	+$2.43M	0.07%	132
2024 Q4	$513K	Buy	+4,264	New	+$538K	0.01%	457
2024 Q1	–	Sell	-14,427	Closed	-$1.36M	–	465
2023 Q4	$1.36M	Buy	+14,427	New	+$1.33M	0.06%	135
2023 Q3	–	Sell	-51,050	Closed	-$4.98M	–	242
2023 Q2	$4.98M	Buy	51,050 +17,750	+53%	+$1.7M	0.38%	49
2023 Q1	$3.24M	Buy	+33,300	New	+$3.32M	0.21%	105
2021 Q3	–	Sell	-51,710	Closed	-$5.13M	–	593
2021 Q2	$5.13M	Buy	+51,710	New	+$4.96M	0.13%	204
2020 Q1	–	Sell	-2,878	Closed	-$245K	–	299
2019 Q4	$245K	Sell	2,878 -710	-20%	-$58.5K	0.02%	223
2019 Q3	$272K	Buy	+3,588	New	+$284K	0.02%	172
2019 Q2	–	Sell	-2,329	Closed	-$206K	–	396
2019 Q1	$206K	Buy	+2,329	New	+$188K	0.02%	199

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's PM Position: Q1 2026 in Review

Weiss Asset Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 13,667 shares — an estimated $2.19M sold.

Weiss Asset Management first reported a position in PM in Q1 2019 and held it in 11 quarters. The position peaked at $5.39M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Weiss Asset Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 13,667 Philip Morris shares in Q1 2026, an estimated $2.19M.
Weiss Asset Management first reported a position in Philip Morris in Q1 2019 and held it in 11 quarters.
Weiss Asset Management's Philip Morris position peaked at $5.39M in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.