BCM
PM icon

BluePath Capital Management’s Philip Morris PM Stock Holding History

BluePath Capital 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 		$1.27M Buy
7,005
+361
+5% +$62.6K 0.69% 47
2026
Q1 		$1.1M Buy
6,644
+644
+11% +$112K 0.76% 52
2025
Q4 		$962K Buy
6,000
+1,084
+22% +$168K 0.65% 71
2025
Q3 		$797K Buy
4,916
+1,260
+34% +$212K 0.58% 69
2025
Q2 		$666K Buy
3,656
+267
+8% +$45.9K 0.59% 58
2025
Q1 		$538K Sell
3,389
-3,766
-53% -$533K 0.56% 58
2024
Q4 		$841K Buy
7,155
+1,080
+18% +$136K 0.45% 64
2024
Q3 		$738K Sell
6,075
-1,445
-19% -$168K 0.46% 58
2024
Q2 		$762K Buy
7,520
+796
+12% +$77.8K 0.53% 49
2024
Q1 		$616K Buy
6,724
+504
+8% +$46.5K 0.46% 46
2023
Q4 		$588K Buy
6,220
+927
+18% +$85.4K 0.5% 45
2023
Q3 		$490K Buy
+5,293
New +$509K 0.45% 41

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

BluePath Capital Management's PM Position: Q2 2026 in Review

BluePath Capital Management increased its Philip Morris (PM) stake by 5.4% in Q2 2026, buying an estimated $62.6K and bringing the position to 7,005 shares worth $1.27M. The position accounts for 0.69% of the portfolio, ranked #47.

BluePath Capital Management first reported a position in PM in Q3 2023 and has held it in 12 quarters since. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • BluePath Capital Management held 7,005 shares of Philip Morris worth $1.27M as of Q2 2026.
  • BluePath Capital Management bought 361 Philip Morris shares in Q2 2026, an estimated $62.6K.
  • Philip Morris made up 0.69% of BluePath Capital Management's portfolio in Q2 2026, its #47 holding.
  • BluePath Capital Management first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.