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Bellevue Asset Management’s Philip Morris PM Stock Holding History

Bellevue Asset 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 		$295K Buy
+1,630
New +$283K 0.14% 63
2026
Q1 		– Sell
-1,627
Closed -$261K – 465
2025
Q4 		$261K Buy
1,627
+1
+0.1% +$155 0.08% 64
2025
Q3 		$264K Sell
1,626
-653
-29% -$110K 0.12% 64
2025
Q2 		$415K Buy
2,279
+1
+0% +$172 0.2% 50
2025
Q1 		$362K Buy
2,278
+1
+0% +$142 0.2% 48
2024
Q4 		$274K Buy
2,277
+2
+0.1% +$252 0.14% 59
2024
Q3 		$276K Buy
2,275
+1
+0% +$116 0.14% 57
2024
Q2 		$230K Buy
2,274
+1
+0% +$98 0.13% 59
2024
Q1 		$208K Buy
2,273
+2
+0.1% +$184 0.12% 65
2023
Q4 		$214K Sell
2,271
-35
-2% -$3.23K 0.19% 59
2023
Q3 		$214K Buy
2,306
+2
+0.1% +$192 0.14% 53
2023
Q2 		$225K Buy
2,304
+1
+0% +$96 0.14% 54
2023
Q1 		$224K Buy
2,303
+1
+0% +$100 0.15% 52
2022
Q4 		$232K Buy
2,302
+2
+0.1% +$189 0.18% 50
2022
Q3 		$195K Buy
2,300
+2
+0.1% +$191 0.15% 57
2022
Q2 		$226K Buy
2,298
+1
+0% +$102 0.16% 59
2022
Q1 		$217K Buy
2,297
+1
+0% +$100 0.13% 61
2021
Q4 		$218K Buy
2,296
+1
+0% +$93 0.13% 63
2021
Q3 		$220K Buy
2,295
+1
+0% +$101 0.13% 67
2021
Q2 		$227K Sell
2,294
-1,036
-31% -$99.4K 0.14% 66
2021
Q1 		$296K Sell
3,330
-37
-1% -$3.14K 0.18% 58
2020
Q4 		$274K Buy
3,367
+1
+0% +$78 0.17% 57
2020
Q3 		$252K Buy
3,366
+100
+3% +$7.71K 0.18% 60
2020
Q2 		$229K Hold
3,266
– – 0.24% 61
2020
Q1 		$244K Hold
3,266
– – 0.25% 63
2019
Q4 		$278K Buy
+3,266
New +$269K 0.21% 61

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

Bellevue Asset Management's PM Position: Q2 2026 in Review

Bellevue Asset Management opened a new position in Philip Morris (PM) in Q2 2026: 1,630 shares worth $295K. The stake represents 0.14% of the portfolio and ranks #63 among its holdings. This is a return to the name: Bellevue Asset Management previously reported a position in PM as recently as Q4 2025.

Bellevue Asset Management first reported a position in PM in Q4 2019 and has held it in 26 quarters since. The position peaked at $415K in Q2 2025. 2,912 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Bellevue Asset Management held 1,630 shares of Philip Morris worth $295K as of Q2 2026.
  • Philip Morris was a new Bellevue Asset Management position in Q2 2026.
  • Philip Morris made up 0.14% of Bellevue Asset Management's portfolio in Q2 2026, its #63 holding.
  • Bellevue Asset Management first reported a position in Philip Morris in Q4 2019 and has held it in 26 quarters since.
  • Bellevue Asset Management's Philip Morris position peaked at $415K in Q2 2025.
  • 2,912 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.