Bay Harbor Wealth Management’s Philip Morris PM Stock Holding History

Bay Harbor Wealth 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	$114K	Buy	629 +42	+7%	+$7.28K	0.03%	100
2026 Q1	$97.1K	Buy	587 +495	+538%	+$86K	0.03%	94
2025 Q4	$14.9K	Buy	92 +28	+44%	+$4.34K	﹤0.01%	156
2025 Q3	$10.4K	Buy	64 +12	+23%	+$2.02K	﹤0.01%	146
2025 Q2	$9.54K	Buy	52 +24	+86%	+$4.12K	﹤0.01%	147
2025 Q1	$4.47K	Buy	+28	New	+$3.97K	﹤0.01%	143
2021 Q4	–	Sell	-63	Closed	-$6K	–	195
2021 Q3	$6K	Sell	63 -291	-82%	-$29.3K	﹤0.01%	152
2021 Q2	$35K	Sell	354 -596	-63%	-$57.2K	0.01%	139
2021 Q1	$86K	Sell	950 -737	-44%	-$62.6K	0.04%	76
2020 Q4	$140K	Sell	1,687 -1,389	-45%	-$108K	0.06%	87
2020 Q3	$231K	Sell	3,076 -1,509	-33%	-$116K	0.12%	70
2020 Q2	$321K	Sell	4,585 -348	-7%	-$25.4K	0.17%	68
2020 Q1	$360K	Buy	4,933 +183	+4%	+$15.1K	0.22%	54
2019 Q4	$404K	Sell	4,750 -13	-0.3%	-$1.07K	0.22%	59
2019 Q3	$368K	Sell	4,763 -1,078	-18%	-$85.4K	0.22%	61
2019 Q2	$459K	Sell	5,841 -215	-4%	-$17.8K	0.28%	55
2019 Q1	$535K	Buy	6,056 +583	+11%	+$47K	0.36%	47
2018 Q4	$365K	Buy	+5,473	New	+$457K	0.29%	63

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

Bay Harbor Wealth Management's PM Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Philip Morris (PM) stake by 7.2% in Q2 2026, buying an estimated $7.28K and bringing the position to 629 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #100.

Bay Harbor Wealth Management first reported a position in PM in Q4 2018 and has held it in 18 quarters since. The position peaked at $535K in Q1 2019. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Bay Harbor Wealth Management held 629 shares of Philip Morris worth $114K as of Q2 2026.
Bay Harbor Wealth Management bought 42 Philip Morris shares in Q2 2026, an estimated $7.28K.
Philip Morris made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #100 holding.
Bay Harbor Wealth Management first reported a position in Philip Morris in Q4 2018 and has held it in 18 quarters since.
Bay Harbor Wealth Management's Philip Morris position peaked at $535K in Q1 2019.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.