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Brookwood Investment Group’s Philip Morris PM Stock Holding History

Brookwood Investment 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 		$511K Sell
2,824
-543
-16% -$94.2K 0.06% 300
2026
Q1 		$557K Sell
3,367
-140
-4% -$24.3K 0.07% 268
2025
Q4 		$563K Sell
3,507
-2,151
-38% -$333K 0.07% 263
2025
Q3 		$918K Buy
5,658
+2,986
+112% +$502K 0.12% 161
2025
Q2 		$487K Sell
2,672
-109
-4% -$18.7K 0.08% 235
2025
Q1 		$441K Buy
+2,781
New +$394K 0.08% 238

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

Brookwood Investment Group's PM Position: Q2 2026 in Review

Brookwood Investment Group reduced its Philip Morris (PM) stake by 16% in Q2 2026, selling an estimated $94.2K and leaving 2,824 shares worth $511K. The position accounts for 0.06% of the portfolio, ranked #300.

Brookwood Investment Group first reported a position in PM in Q1 2025 and has held it in 6 quarters since. The position peaked at $918K in Q3 2025. 2,920 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Brookwood Investment Group held 2,824 shares of Philip Morris worth $511K as of Q2 2026.
  • Brookwood Investment Group sold 543 Philip Morris shares in Q2 2026, an estimated $94.2K.
  • Philip Morris made up 0.06% of Brookwood Investment Group's portfolio in Q2 2026, its #300 holding.
  • Brookwood Investment Group first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • Brookwood Investment Group's Philip Morris position peaked at $918K in Q3 2025.
  • 2,920 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.