626 Financial’s Philip Morris PM Stock Holding History

626 Financial’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	$410K	Sell	2,266 -149	-6%	-$25.8K	0.16%	84
2026 Q1	$399K	Sell	2,415 -1,049	-30%	-$182K	0.18%	79
2025 Q4	$556K	Hold	3,464	–	–	0.24%	58
2025 Q3	$562K	Buy	3,464 +7	+0.2%	+$1.18K	0.25%	60
2025 Q2	$630K	Buy	3,457 +1	+0%	+$172	0.29%	54
2025 Q1	$549K	Buy	3,456 +297	+9%	+$42.1K	0.28%	56
2024 Q4	$380K	Sell	3,159 -25	-0.8%	-$3.15K	0.21%	73
2024 Q3	$387K	Sell	3,184 -113	-3%	-$13.1K	0.21%	75
2024 Q2	$334K	Sell	3,297 -308	-9%	-$30.1K	0.19%	81
2024 Q1	$330K	Buy	3,605 +1	+0%	+$92	0.2%	83
2023 Q4	$339K	Sell	3,604 -53	-1%	-$4.88K	0.22%	77
2023 Q3	$339K	Buy	3,657 +1	+0%	+$96	0.23%	75
2023 Q2	$357K	Buy	3,656 +2	+0.1%	+$191	0.23%	74
2023 Q1	$355K	Sell	3,654 -28	-0.8%	-$2.79K	0.24%	79
2022 Q4	$373K	Buy	3,682 +3	+0.1%	+$283	0.26%	68
2022 Q3	$305K	Buy	3,679 +3	+0.1%	+$286	0.25%	73
2022 Q2	$361K	Buy	3,676 +2	+0.1%	+$204	0.27%	65
2022 Q1	$345K	Buy	3,674 +3	+0.1%	+$300	0.22%	69
2021 Q4	$349K	Buy	+3,671	New	+$343K	0.21%	72
2021 Q1	$345K	Buy	+3,674	New	+$312K	0.22%	69

Other funds holding PM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

626 Financial's PM Position: Q2 2026 in Review

626 Financial reduced its Philip Morris (PM) stake by 6.2% in Q2 2026, selling an estimated $25.8K and leaving 2,266 shares worth $410K. The position accounts for 0.16% of the portfolio, ranked #84.

626 Financial first reported a position in PM in Q1 2021 and has held it in 20 quarters since. The position peaked at $630K in Q2 2025. 1,826 funds tracked by Wall St. Rank hold PM as of Q2 2026.

626 Financial held 2,266 shares of Philip Morris worth $410K as of Q2 2026.
626 Financial sold 149 Philip Morris shares in Q2 2026, an estimated $25.8K.
Philip Morris made up 0.16% of 626 Financial's portfolio in Q2 2026, its #84 holding.
626 Financial first reported a position in Philip Morris in Q1 2021 and has held it in 20 quarters since.
626 Financial's Philip Morris position peaked at $630K in Q2 2025.
1,826 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.