undamentalytics Newsletter

Philip Morris International: which funds bought and sold

Institutions that bought and sold Philip Morris International shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,421 institutions that filed 13F reports for both quarters added to or opened positions in Philip Morris International, and 1,118 cut or closed them. Together they added a net 13.2M shares, +1.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 6.6M shares (+1.3%); index fund managers were net buyers of 2.6M shares (+0.7%). 183 opened a new position and 118 sold out entirely.

Bought, Q2 2026 1,421 institutions, 183 of them new holders Sold, Q2 2026 1,118 institutions, 118 of them sold out
Net change, all compared +13.2M shares (+1.0%)
Net change, active managers +6.6M shares (+1.3%), 47 bought, 61 sold

Buyers versus sellers

institutions compared, 2,988
Active managers and hedge funds 47 bought · 61 sold · +6.6M
Index fund managers 9 bought · 3 sold · +2.6M
Other institutions 1,365 bought · 1,054 sold · +4.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +6.0M +101.1% 11.9M $2.1B
Capital Research Global Investors Active manager +4.4M +5.6% 84.3M $15.2B
Bank Of New York Mellon Corp +2.8M +30.9% 11.7M $2.1B
Franklin Resources Inc Active manager +2.7M +16.4% 19.3M $3.5B
First Trust Advisors LP +2.4M +624.8% 2.8M $513M
FMR LLC Active manager +1.8M +3.9% 46.5M $8.4B
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +1.4M +25.3% 7.0M $1.3B
Assenagon Asset Management S.A. +1.4M +720.7% 1.6M $285M
Goldman Sachs Group Inc +1.3M +15.0% 10.0M $1.8B
Morgan Stanley +1.1M +4.5% 25.5M $4.6B
Maverick Capital Ltd Hedge fund +890K +156.9% 1.5M $264M
Woodline Partners LP Hedge fund +885K +290.3% 1.2M $215M
Citigroup Inc +848K +56.9% 2.3M $423M
Ilex Capital Partners (UK) LLP +805K New position 805K $146M
Grantham, Mayo, Van Otterloo & Co. LLC Active manager +776K New position 776K $140M
Vanguard Portfolio Management LLC Index funds +704K +2.4% 30.3M $5.5B
Holocene Advisors, LP Hedge fund +698K New position 698K $126M
Ameriprise Financial Inc +677K +8.5% 8.7M $1.6B
Mitsubishi Ufj Asset Management Co., Ltd. +671K +11.8% 6.4M $1.2B
Wellington Management Group LLP Active manager +651K +3.9% 17.5M $3.2B

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
GQG Partners LLC Active manager −4.7M −9.3% 45.4M $8.2B
Jpmorgan Chase & Co −3.4M −6.6% 48.2M $8.8B
Van Eck Associates Corp −2.4M −99.6% 11K $1.9M
Fundsmith LLP Active manager −2.2M −43.0% 2.9M $527M
Barclays PLC −1.7M −37.8% 2.9M $518M
Arrowstreet Capital, Limited Partnership Hedge fund −1.7M −40.7% 2.4M $443M
Canada Pension Plan Investment Board −1.5M −51.2% 1.5M $267M
Artisan Partners Limited Partnership Active manager −922K −88.5% 120K $21.6M
Contrarius Group Holdings Ltd −823K Sold out 0 —
SG Americas Securities, LLC −813K −38.9% 1.3M $231M
National Bank Of Canada −793K −52.8% 708K $128M
Nuveen, LLC −776K −8.0% 8.9M $1.6B
Fundsmith Investment Services Ltd. −733K −43.7% 944K $171M
Legal & General Group PLC −667K −8.4% 7.3M $1.3B
Qube Research & Technologies Ltd Hedge fund −572K Sold out 0 —
Federated Hermes, Inc. Active manager −530K −15.4% 2.9M $528M
Capital International Investors Active manager −509K −0.7% 72.3M $13.1B
WCM Investment Management, LLC Active manager −479K −4.4% 10.3M $1.9B
Northern Trust Corp Index funds −462K −3.2% 14.0M $2.5B
Sei Investments Co −443K −26.6% 1.2M $221M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Ilex Capital Partners (UK) LLP 805K $146M
Grantham, Mayo, Van Otterloo & Co. LLCActive manager 776K $140M
Holocene Advisors, LPHedge fund 698K $126M
Janney Montgomery Scott LLC 620K $112M
Freestone Grove Partners LPHedge fund 339K $61.3M
Varma Mutual Pension Insurance Co 243K $43.9M
Point72 Asset Management, L.P.Hedge fund 188K $34M
Night Squared LP 177K $32.1M
Lighthouse Investment Partners, LLCHedge fund 108K $19.6M
Park Avenue Securities LLC 105K $18.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Contrarius Group Holdings Ltd 823K $136M
Qube Research & Technologies LtdHedge fund 572K $94.5M
HRT Financial LP 249K $41.1M
Trinitybridge Ltd 236K $39M
Y-Intercept (Hong Kong) Ltd 134K $22.1M
Winton Group LtdHedge fund 88K $14.5M
Oasis Advisors, LLC 71K $11.8M
Jupiter Asset Management LtdActive manager 56K $9.2M
Clough Capital Partners L PHedge fund 50K $8.3M
Jain Global LLCHedge fund 47K $7.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
2,914
Ten largest holders
56.1%
of 13F-reported shares
Index fund managers
28.6%
of 13F-reported shares
Active managers and hedge funds
40.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 47 61 9 11 +6.6M +1.3%
Index fund managers 9 3 0 0 +2.6M +0.7%
Other institutions 1,365 1,054 174 107 +4.0M +1.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Philip Morris International · Insiders · Politicians