Ardent Capital Management’s Philip Morris PM Stock Holding History

Ardent Capital Management’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	$7.93M	Sell	43,836 -1,420	-3%	-$246K	3.3%	7
2026 Q1	$7.48M	Sell	45,256 -184	-0.4%	-$32K	3.2%	7
2025 Q4	$7.29M	Buy	45,440 +10,714	+31%	+$1.66M	2.88%	8
2025 Q3	$5.63M	Buy	34,726 +4,442	+15%	+$747K	2.39%	9
2025 Q2	$5.52M	Hold	30,284	–	–	2.65%	7
2025 Q1	$4.81M	Buy	30,284 +4,850	+19%	+$687K	2.08%	8
2024 Q4	$3.06M	Buy	25,434 +1,109	+5%	+$140K	1.39%	11
2024 Q3	$2.95M	Sell	24,325 -122	-0.5%	-$14.2K	1.34%	11
2024 Q2	$2.48M	Hold	24,447	–	–	1.21%	11
2024 Q1	$2.24M	Sell	24,447 -54	-0.2%	-$4.98K	1.12%	11
2023 Q4	$2.31M	Hold	24,501	–	–	1.21%	13
2023 Q3	$2.27M	Buy	24,501 +3,734	+18%	+$359K	1.28%	12
2023 Q2	$2.03M	Buy	20,767 +89	+0.4%	+$8.5K	1.25%	13
2023 Q1	$2.01M	Buy	20,678 +38	+0.2%	+$3.79K	1.45%	10
2022 Q4	$2.09M	Sell	20,640 -38	-0.2%	-$3.59K	1.62%	10
2022 Q3	$1.72M	Hold	20,678	–	–	1.53%	10
2022 Q2	$2.04M	Hold	20,678	–	–	2.51%	8
2022 Q1	$1.94M	Sell	20,678 -24	-0.1%	-$2.4K	1.29%	12
2021 Q4	$1.97M	Buy	+20,702	New	+$1.93M	1.31%	13

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

Ardent Capital Management's PM Position: Q2 2026 in Review

Ardent Capital Management reduced its Philip Morris (PM) stake by 3.1% in Q2 2026, selling an estimated $246K and leaving 43,836 shares worth $7.93M. The position accounts for 3.3% of the portfolio, ranked #7.

Ardent Capital Management first reported a position in PM in Q4 2021 and has held it in 19 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Ardent Capital Management held 43,836 shares of Philip Morris worth $7.93M as of Q2 2026.
Ardent Capital Management sold 1,420 Philip Morris shares in Q2 2026, an estimated $246K.
Philip Morris made up 3.3% of Ardent Capital Management's portfolio in Q2 2026, its #7 holding.
Ardent Capital Management first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.