Alesco Advisors’s Philip Morris PM Stock Holding History

Alesco 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 Q2	$242K	Hold	1,339	–	–	0.01%	202
2026 Q1	$221K	Hold	1,339	–	–	0.01%	225
2025 Q4	$215K	Hold	1,339	–	–	0.01%	193
2025 Q3	$217K	Hold	1,339	–	–	0.01%	188
2025 Q2	$244K	Buy	+1,339	New	+$230K	0.01%	171
2018 Q3	–	Sell	-2,694	Closed	-$218K	–	128
2018 Q2	$218K	Sell	2,694 -65	-2%	-$5.52K	0.01%	118
2018 Q1	$274K	Sell	2,759 -500	-15%	-$52.1K	0.02%	104
2017 Q4	$344K	Sell	3,259 -713	-18%	-$76K	0.02%	99
2017 Q3	$441K	Buy	3,972 +1,419	+56%	+$165K	0.03%	96
2017 Q2	$300K	Sell	2,553 -275	-10%	-$31.8K	0.02%	100
2017 Q1	$319K	Buy	2,828 +638	+29%	+$65.8K	0.02%	102
2016 Q4	$200K	Hold	2,190	–	–	0.02%	107
2016 Q3	$213K	Hold	2,190	–	–	0.02%	106
2016 Q2	$223K	Hold	2,190	–	–	0.02%	98
2016 Q1	$215K	Buy	+2,190	New	+$201K	0.02%	100

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

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

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

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

Alesco Advisors's PM Position: Q2 2026 in Review

Alesco Advisors held its Philip Morris (PM) position steady in Q2 2026 at 1,339 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #202.

Alesco Advisors first reported a position in PM in Q1 2016 and has held it in 15 quarters since. The position peaked at $441K in Q3 2017. 2,931 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Alesco Advisors held 1,339 shares of Philip Morris worth $242K as of Q2 2026.
Alesco Advisors left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #202 holding.
Alesco Advisors first reported a position in Philip Morris in Q1 2016 and has held it in 15 quarters since.
Alesco Advisors's Philip Morris position peaked at $441K in Q3 2017.
2,931 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.