Y-Intercept (HK)’s Philip Morris PM Stock Holding History

Y-Intercept (HK)’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 Q3	$1.35M	Buy	+7,051	New	+$1.33M	0.03%	843
2026 Q2	–	Sell	-133,907	Closed	-$22.1M	–	2061
2026 Q1	$22.1M	Buy	+133,907	New	+$23.3M	0.42%	18
2025 Q4	–	Sell	-85,815	Closed	-$13.9M	–	1903
2025 Q3	$13.9M	Buy	+85,815	New	+$14.4M	0.33%	37
2025 Q1	–	Sell	-44,110	Closed	-$5.31M	–	1526
2024 Q4	$5.31M	Buy	44,110 +37,074	+527%	+$4.68M	0.35%	38
2024 Q3	$854K	Sell	7,036 -618	-8%	-$71.8K	0.05%	515
2024 Q2	$776K	Buy	7,654 +4,197	+121%	+$410K	0.04%	613
2024 Q1	$317K	Sell	3,457 -8,343	-71%	-$769K	0.02%	933
2023 Q4	$1.11M	Buy	+11,800	New	+$1.09M	0.1%	282
2022 Q4	–	Sell	-23,105	Closed	-$1.92M	–	1276
2022 Q3	$1.92M	Buy	+23,105	New	+$2.2M	0.19%	152
2021 Q4	–	Sell	-8,491	Closed	-$805K	–	815
2021 Q3	$805K	Buy	+8,491	New	+$854K	0.15%	223
2021 Q2	–	Sell	-2,279	Closed	-$204K	–	833
2021 Q1	$204K	Sell	2,279 -8,900	-80%	-$756K	0.05%	557
2020 Q4	$911K	Buy	+11,179	New	+$870K	0.38%	49

Other funds holding PM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Y-Intercept (HK)'s PM Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Philip Morris (PM) in Q3 2026: 7,051 shares worth $1.35M. The stake represents 0.03% of the portfolio and ranks #843 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PM as recently as Q1 2026.

Y-Intercept (HK) first reported a position in PM in Q4 2020 and has held it in 12 quarters since. The position peaked at $22.1M in Q1 2026. 933 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Y-Intercept (HK) held 7,051 shares of Philip Morris worth $1.35M as of Q3 2026.
Philip Morris was a new Y-Intercept (HK) position in Q3 2026.
Philip Morris made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #843 holding.
Y-Intercept (HK) first reported a position in Philip Morris in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Philip Morris position peaked at $22.1M in Q1 2026.
933 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.