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Bleakley Financial Group’s Philip Morris PM Stock Holding History

Bleakley Financial 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
Q2 		$19.5M Buy
107,561
+8,758
+9% +$1.52M 0.25% 77
2026
Q1 		$16.3M Sell
98,803
-12,350
-11% -$2.15M 0.26% 70
2025
Q4 		$17.8M Buy
111,153
+4,209
+4% +$652K 0.31% 56
2025
Q3 		$17.3M Sell
106,944
-10,929
-9% -$1.84M 0.4% 46
2025
Q2 		$21.5M Buy
117,873
+19,016
+19% +$3.27M 0.55% 38
2025
Q1 		$15.7M Buy
98,857
+3,872
+4% +$548K 0.5% 35
2024
Q4 		$11.4M Buy
94,985
+4,510
+5% +$569K 0.34% 50
2024
Q3 		$11M Buy
90,475
+735
+0.8% +$85.4K 0.33% 49
2024
Q2 		$9.09M Buy
89,740
+13,255
+17% +$1.3M 0.26% 71
2024
Q1 		$7.01M Buy
76,485
+6,479
+9% +$597K 0.2% 95
2023
Q4 		$6.59M Buy
70,006
+1,010
+1% +$93.1K 0.21% 90
2023
Q3 		$6.39M Sell
68,996
-4,979
-7% -$479K 0.23% 88
2023
Q2 		$7.22M Buy
73,975
+6,601
+10% +$631K 0.23% 86
2023
Q1 		$6.55M Buy
67,374
+7,633
+13% +$761K 0.22% 88
2022
Q4 		$6.05M Buy
+59,741
New +$5.64M 0.22% 95

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

Bleakley Financial Group's PM Position: Q2 2026 in Review

Bleakley Financial Group increased its Philip Morris (PM) stake by 8.9% in Q2 2026, buying an estimated $1.52M and bringing the position to 107,561 shares worth $19.5M. The position accounts for 0.25% of the portfolio, ranked #77.

Bleakley Financial Group first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.5M in Q2 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Bleakley Financial Group held 107,561 shares of Philip Morris worth $19.5M as of Q2 2026.
  • Bleakley Financial Group bought 8,758 Philip Morris shares in Q2 2026, an estimated $1.52M.
  • Philip Morris made up 0.25% of Bleakley Financial Group's portfolio in Q2 2026, its #77 holding.
  • Bleakley Financial Group first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Philip Morris position peaked at $21.5M in Q2 2025.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.