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Annis Gardner Whiting Capital Advisors’s Philip Morris PM Stock Holding History

Annis Gardner Whiting Capital 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 		$380K Buy
2,089
+311
+17% +$53.9K 0.06% 247
2026
Q1 		$296K Sell
1,778
-723
-29% -$126K 0.05% 256
2025
Q4 		$405K Buy
2,501
+322
+15% +$49.9K 0.08% 206
2025
Q3 		$353K Sell
2,179
-431
-17% -$72.5K 0.07% 214
2025
Q2 		$478K Buy
2,610
+540
+26% +$92.7K 0.17% 121
2025
Q1 		$331K Buy
2,070
+44
+2% +$6.23K 0.14% 139
2024
Q4 		$247K Buy
2,026
+41
+2% +$5.17K 0.07% 192
2024
Q3 		$244K Sell
1,985
-245
-11% -$28.5K 0.07% 194
2024
Q2 		$229K Buy
2,230
+120
+6% +$11.7K 0.07% 199
2024
Q1 		$196K Buy
2,110
+261
+14% +$24.1K 0.07% 184
2023
Q4 		$176K Buy
1,849
+30
+2% +$2.76K 0.08% 167
2023
Q3 		$171K Buy
+1,819
New +$175K 0.09% 153

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's PM Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Philip Morris (PM) stake by 17% in Q2 2026, buying an estimated $53.9K and bringing the position to 2,089 shares worth $380K. The position accounts for 0.06% of the portfolio, ranked #247.

Annis Gardner Whiting Capital Advisors first reported a position in PM in Q3 2023 and has held it in 12 quarters since. The position peaked at $478K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 2,089 shares of Philip Morris worth $380K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 311 Philip Morris shares in Q2 2026, an estimated $53.9K.
  • Philip Morris made up 0.06% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #247 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
  • Annis Gardner Whiting Capital Advisors's Philip Morris position peaked at $478K in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.