AG
PM icon

Ascent Group’s Philip Morris PM Stock Holding History

Ascent Group’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 		$12.5M Sell
75,521
-648
-0.9% -$113K 0.43% 50
2025
Q4 		$12.2M Buy
76,169
+1,222
+2% +$189K 0.42% 50
2025
Q3 		$12.2M Sell
74,947
-4,807
-6% -$809K 0.43% 48
2025
Q2 		$14.5M Buy
79,754
+5,128
+7% +$881K 0.57% 42
2025
Q1 		$11.8M Buy
74,626
+31,576
+73% +$4.47M 0.51% 49
2024
Q4 		$5.18M Buy
43,050
+6,715
+18% +$847K 0.39% 55
2024
Q3 		$4.41M Sell
36,335
-10,371
-22% -$1.2M 0.33% 70
2024
Q2 		$4.73M Buy
46,706
+1,463
+3% +$143K 0.39% 57
2024
Q1 		$4.15M Buy
45,243
+13,318
+42% +$1.23M 0.37% 59
2023
Q4 		$2.87M Sell
31,925
-167
-0.5% -$15.4K 0.27% 94
2023
Q3 		$2.88M Sell
32,092
-3,304
-9% -$318K 0.32% 80
2023
Q2 		$3.44M Sell
35,396
-527
-1% -$50.4K 0.38% 63
2023
Q1 		$3.49M Sell
35,923
-453
-1% -$45.1K 0.37% 60
2022
Q4 		$3.68M Buy
36,376
+5,765
+19% +$544K 0.43% 53
2022
Q3 		$2.81M Buy
30,611
+1,209
+4% +$115K 0.34% 76
2022
Q2 		$2.86M Buy
29,402
+2,630
+10% +$268K 0.34% 84
2022
Q1 		$2.52M Sell
26,772
-309
-1% -$30.9K 0.29% 118
2021
Q4 		$2.79M Buy
+27,081
New +$2.53M 0.36% 94

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

Ascent Group's PM Position: Q1 2026 in Review

Ascent Group reduced its Philip Morris (PM) stake by 0.85% in Q1 2026, selling an estimated $113K and leaving 75,521 shares worth $12.5M. The position accounts for 0.43% of the portfolio, ranked #50.

Ascent Group first reported a position in PM in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.5M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Ascent Group held 75,521 shares of Philip Morris worth $12.5M as of Q1 2026.
  • Ascent Group sold 648 Philip Morris shares in Q1 2026, an estimated $113K.
  • Philip Morris made up 0.43% of Ascent Group's portfolio in Q1 2026, its #50 holding.
  • Ascent Group first reported a position in Philip Morris in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Philip Morris position peaked at $14.5M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.