Zweig-DiMenna Associates’s Philip Morris PM Stock Holding History

Zweig-DiMenna Associates’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	-89,281	Closed	-$14.3M	–	90
2025 Q4	$14.3M	Hold	89,281	–	–	0.89%	34
2025 Q3	$14.5M	Sell	89,281 -8,819	-9%	-$1.48M	1.01%	30
2025 Q2	$17.9M	Buy	98,100 +4,800	+5%	+$824K	1.69%	15
2025 Q1	$14.8M	Sell	93,300 -63,279	-40%	-$8.96M	2.35%	12
2024 Q4	$18.8M	Buy	156,579 +5,600	+4%	+$706K	1.41%	20
2024 Q3	$18.3M	Hold	150,979	–	–	1.85%	17
2024 Q2	$15.3M	Hold	150,979	–	–	1.72%	21
2024 Q1	$13.8M	Sell	150,979 -5,371	-3%	-$495K	1.21%	24
2023 Q4	$14.7M	Buy	+156,350	New	+$14.4M	1.66%	18
2020 Q4	–	Sell	-155,000	Closed	-$11.6M	–	167
2020 Q3	$11.6M	Buy	+155,000	New	+$12M	0.79%	48

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zweig-DiMenna Associates's PM Position: Q1 2026 in Review

Zweig-DiMenna Associates sold out of Philip Morris (PM) in Q1 2026, closing a stake of 89,281 shares — an estimated $14.3M sold.

Zweig-DiMenna Associates first reported a position in PM in Q3 2020 and held it in 10 quarters. The position peaked at $18.8M in Q4 2024. 2,865 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Zweig-DiMenna Associates reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
Zweig-DiMenna Associates sold 89,281 Philip Morris shares in Q1 2026, an estimated $14.3M.
Zweig-DiMenna Associates first reported a position in Philip Morris in Q3 2020 and held it in 10 quarters.
Zweig-DiMenna Associates's Philip Morris position peaked at $18.8M in Q4 2024.
2,865 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2026, filed 5 May 2026.