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Breakwater Investment Management’s Philip Morris PM Stock Holding History

Breakwater 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
Q2 		$543 Sell
3
-3
-50% -$520 ﹤0.01% 532
2026
Q1 		$993 Buy
+6
New +$1.04K ﹤0.01% 313
2025
Q4 		– Sell
-6
Closed -$974 – 589
2025
Q3 		$974 Buy
+6
New +$1.01K ﹤0.01% 304

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's PM Position: Q2 2026 in Review

Breakwater Investment Management reduced its Philip Morris (PM) stake by 50% in Q2 2026, selling an estimated $520 and leaving 3 shares worth $543. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Breakwater Investment Management first reported a position in PM in Q3 2025 and has held it in 3 quarters since. The position peaked at $993 in Q1 2026. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Philip Morris worth $543 as of Q2 2026.
  • Breakwater Investment Management sold 3 Philip Morris shares in Q2 2026, an estimated $520.
  • Philip Morris made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #532 holding.
  • Breakwater Investment Management first reported a position in Philip Morris in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Philip Morris position peaked at $993 in Q1 2026.
  • 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.