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Asset Advisors Investment Management’s Philip Morris PM Stock Holding History

Asset Advisors Investment 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
Q1 		– Sell
-8,300
Closed -$1.33M – 110
2025
Q4 		$1.33M Hold
8,300
– – 0.12% 71
2025
Q3 		$1.35M Hold
8,300
– – 0.13% 71
2025
Q2 		$1.51M Hold
8,300
– – 0.15% 70
2025
Q1 		$1.32M Hold
8,300
– – 0.14% 71
2024
Q4 		$999K Hold
8,300
– – 0.1% 74
2024
Q3 		$1.01M Hold
8,300
– – 0.1% 73
2024
Q2 		$841K Buy
+8,300
New +$812K 0.09% 73

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

Asset Advisors Investment Management's PM Position: Q1 2026 in Review

Asset Advisors Investment Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 8,300 shares — an estimated $1.33M sold.

Asset Advisors Investment Management first reported a position in PM in Q2 2024 and held it in 7 quarters. The position peaked at $1.51M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Asset Advisors Investment Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • Asset Advisors Investment Management sold 8,300 Philip Morris shares in Q1 2026, an estimated $1.33M.
  • Asset Advisors Investment Management first reported a position in Philip Morris in Q2 2024 and held it in 7 quarters.
  • Asset Advisors Investment Management's Philip Morris position peaked at $1.51M in Q2 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Asset Advisors Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.