YIH
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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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK)'s PM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Philip Morris (PM) in Q2 2026, closing a stake of 133,907 shares — an estimated $22.1M sold.

Y-Intercept (HK) first reported a position in PM in Q4 2020 and held it in 11 quarters. The position peaked at $22.1M in Q1 2026. 667 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 133,907 Philip Morris shares in Q2 2026, an estimated $22.1M.
  • Y-Intercept (HK) first reported a position in Philip Morris in Q4 2020 and held it in 11 quarters.
  • Y-Intercept (HK)'s Philip Morris position peaked at $22.1M in Q1 2026.
  • 667 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.