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Woodline Partners’s Philip Morris PM Stock Holding History

Woodline Partners’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 		$215M Buy
1,190,174
+885,272
+290% +$154M 0.67% 17
2026
Q1 		$50.4M Buy
304,902
+39,313
+15% +$6.83M 0.19% 136
2025
Q4 		$42.6M Buy
265,589
+59,868
+29% +$9.28M 0.17% 168
2025
Q3 		$33.4M Buy
205,721
+37,355
+22% +$6.28M 0.16% 183
2025
Q2 		$30.7M Buy
168,366
+37,004
+28% +$6.35M 0.16% 187
2025
Q1 		$20.9M Buy
131,362
+37,988
+41% +$5.38M 0.14% 223
2024
Q4 		$11.2M Buy
+93,374
New +$11.8M 0.08% 314

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

Woodline Partners's PM Position: Q2 2026 in Review

Woodline Partners increased its Philip Morris (PM) stake by 290% in Q2 2026, buying an estimated $154M and bringing the position to 1,190,174 shares worth $215M. The position accounts for 0.67% of the portfolio, ranked #17.

Woodline Partners first reported a position in PM in Q4 2024 and has held it in 7 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Woodline Partners held 1,190,174 shares of Philip Morris worth $215M as of Q2 2026.
  • Woodline Partners bought 885,272 Philip Morris shares in Q2 2026, an estimated $154M.
  • Philip Morris made up 0.67% of Woodline Partners's portfolio in Q2 2026, its #17 holding.
  • Woodline Partners first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.