AFA
PM icon

Abacus FCF Advisors’s Philip Morris PM Stock Holding History

Abacus FCF Advisors’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 		$4.41M Sell
26,644
-19,080
-42% -$3.32M 0.99% 49
2025
Q4 		$7.33M Sell
45,724
-28,692
-39% -$4.45M 0.96% 46
2025
Q3 		$12.1M Sell
74,416
-34,026
-31% -$5.72M 1.6% 32
2025
Q2 		$19.8M Sell
108,442
-21,519
-17% -$3.7M 2.77% 5
2025
Q1 		$20.6M Buy
+129,961
New +$18.4M 3.24% 4
2024
Q4 		– Sell
-51,401
Closed -$6.24M – 299
2024
Q3 		$6.24M Buy
51,401
+12,422
+32% +$1.44M 1.45% 15
2024
Q2 		$3.95M Buy
+38,979
New +$3.81M 0.98% 29
2023
Q4 		– Sell
-16,351
Closed -$1.51M – 187
2023
Q3 		$1.51M Sell
16,351
-2,833
-15% -$273K 0.8% 34
2023
Q2 		$1.87M Sell
19,184
-7,500
-28% -$717K 0.94% 32
2023
Q1 		$2.6M Buy
26,684
+7,381
+38% +$736K 1.39% 10
2022
Q4 		$1.95M Buy
19,303
+3,406
+21% +$321K 1.27% 11
2022
Q3 		$1.32M Sell
15,897
-1,160
-7% -$111K 0.91% 27
2022
Q2 		$1.68M Sell
17,057
-10,450
-38% -$1.07M 1.03% 23
2022
Q1 		$2.58M Buy
27,507
+10,212
+59% +$1.02M 0.86% 26
2021
Q4 		$1.64M Hold
17,295
– – 0.81% 41
2021
Q3 		$1.76M Buy
17,295
+4,304
+33% +$433K 0.85% 35
2021
Q2 		$1.29M Sell
12,991
-957
-7% -$91.8K 0.66% 57
2021
Q1 		$1.26M Buy
+13,948
New +$1.18M 0.64% 57
2015
Q2 		– Sell
-27,880
Closed -$2.1M – 123
2015
Q1 		$2.1M Buy
27,880
+8,459
+44% +$687K 1.03% 88
2014
Q4 		$1.58M Buy
+19,421
New +$1.67M 0.97% 90

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $2.9T AUM 29.55% 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

Abacus FCF Advisors's PM Position: Q1 2026 in Review

Abacus FCF Advisors reduced its Philip Morris (PM) stake by 42% in Q1 2026, selling an estimated $3.32M and leaving 26,644 shares worth $4.41M. The position accounts for 0.99% of the portfolio, ranked #49.

Abacus FCF Advisors first reported a position in PM in Q4 2014 and has held it in 20 quarters since. The position peaked at $20.6M in Q1 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Abacus FCF Advisors held 26,644 shares of Philip Morris worth $4.41M as of Q1 2026.
  • Abacus FCF Advisors sold 19,080 Philip Morris shares in Q1 2026, an estimated $3.32M.
  • Philip Morris made up 0.99% of Abacus FCF Advisors's portfolio in Q1 2026, its #49 holding.
  • Abacus FCF Advisors first reported a position in Philip Morris in Q4 2014 and has held it in 20 quarters since.
  • Abacus FCF Advisors's Philip Morris position peaked at $20.6M in Q1 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.