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Westwood Holdings Group’s Philip Morris PM Stock Holding History

Westwood Holdings Group’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 		$12.2M Sell
73,632
-4,127
-5% -$717K 0.09% 233
2025
Q4 		$12.5M Sell
77,759
-1,842
-2% -$285K 0.1% 225
2025
Q3 		$12.9M Buy
79,601
+11,884
+18% +$2M 0.09% 221
2025
Q2 		$12.3M Buy
67,717
+50,610
+296% +$8.69M 0.09% 217
2025
Q1 		$2.72M Buy
+17,107
New +$2.42M 0.02% 292
2023
Q1 		– Sell
-456
Closed -$46K – 580
2022
Q4 		$46K Buy
+456
New +$43K ﹤0.01% 527
2021
Q3 		– Sell
-8,721
Closed -$864K – 467
2021
Q2 		$864K Sell
8,721
-4,044
-32% -$388K 0.01% 352
2021
Q1 		$1.13M Sell
12,765
-313
-2% -$26.6K 0.01% 337
2020
Q4 		$1.08M Hold
13,078
– – 0.01% 333
2020
Q3 		$980K Hold
13,078
– – 0.01% 317
2020
Q2 		$916K Sell
13,078
-3,156
-19% -$230K 0.01% 334
2020
Q1 		$1.19M Sell
16,234
-2,995
-16% -$246K 0.02% 305
2019
Q4 		$1.64M Buy
19,229
+16,204
+536% +$1.34M 0.02% 316
2019
Q3 		$230K Buy
+3,025
New +$240K ﹤0.01% 412
2018
Q2 		– Sell
-2,779
Closed -$276K – 433
2018
Q1 		$276K Buy
2,779
+185
+7% +$19.3K ﹤0.01% 388
2017
Q4 		$274K Sell
2,594
-776
-23% -$82.7K ﹤0.01% 387
2017
Q3 		$374K Sell
3,370
-250
-7% -$29.1K ﹤0.01% 362
2017
Q2 		$425K Sell
3,620
-1,002
-22% -$116K ﹤0.01% 359
2017
Q1 		$522K Sell
4,622
-120
-3% -$12.4K ﹤0.01% 342
2016
Q4 		$434K Sell
4,742
-362
-7% -$33.5K ﹤0.01% 392
2016
Q3 		$496K Sell
5,104
-195
-4% -$19.5K ﹤0.01% 388
2016
Q2 		$539K Buy
5,299
+385
+8% +$38.4K ﹤0.01% 345
2016
Q1 		$482K Buy
4,914
+375
+8% +$34.4K ﹤0.01% 343
2015
Q4 		$399K Buy
+4,539
New +$394K ﹤0.01% 349
2014
Q1 		– Sell
-64,628
Closed -$5.63M – 321
2013
Q4 		$5.63M Sell
64,628
-25,577
-28% -$2.23M 0.04% 205
2013
Q3 		$7.81M Sell
90,205
-23,578
-21% -$2.06M 0.07% 173
2013
Q2 		$9.86M Buy
+113,783
New +$10.6M 0.09% 165

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group's PM Position: Q1 2026 in Review

Westwood Holdings Group reduced its Philip Morris (PM) stake by 5.3% in Q1 2026, selling an estimated $717K and leaving 73,632 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #233.

Westwood Holdings Group first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.9M in Q3 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Westwood Holdings Group held 73,632 shares of Philip Morris worth $12.2M as of Q1 2026.
  • Westwood Holdings Group sold 4,127 Philip Morris shares in Q1 2026, an estimated $717K.
  • Philip Morris made up 0.09% of Westwood Holdings Group's portfolio in Q1 2026, its #233 holding.
  • Westwood Holdings Group first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
  • Westwood Holdings Group's Philip Morris position peaked at $12.9M in Q3 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.