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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
2025
Q2 		– Sell
-240
Closed -$3.81M – 95
2025
Q1 		$3.81M Buy
+240
New +$34K 0.6% 49

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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 $3.37T AUM 44.26% 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

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. 2,861 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.
  • 2,861 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.