Cassaday & Co Wealth Management’s Philip Morris PM Stock Holding History

Cassaday & Co Wealth 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 Q1	$1.37M	Buy	8,277 +27	+0.3%	+$4.69K	0.03%	110
2025 Q4	$1.32M	Sell	8,250 -10	-0.1%	-$1.55K	0.03%	114
2025 Q3	$1.34M	Hold	8,260	–	–	0.03%	113
2025 Q2	$1.5M	Sell	8,260 -263	-3%	-$45.2K	0.04%	99
2025 Q1	$1.35M	Sell	8,523 -231	-3%	-$32.7K	0.04%	93
2024 Q4	$1.05M	Buy	8,754 +183	+2%	+$23.1K	0.03%	111
2024 Q3	$1.04M	Sell	8,571 -78	-0.9%	-$9.06K	0.03%	108
2024 Q2	$876K	Buy	8,649 +246	+3%	+$24.1K	0.03%	119
2024 Q1	$770K	Sell	8,403 -93	-1%	-$8.58K	0.03%	131
2023 Q4	$799K	Sell	8,496 -55	-0.6%	-$5.07K	0.03%	112
2023 Q3	$792K	Buy	8,551 +194	+2%	+$18.7K	0.03%	102
2023 Q2	$816K	Sell	8,357 -1,076	-11%	-$103K	0.03%	111
2023 Q1	$917K	Buy	9,433 +204	+2%	+$20.3K	0.04%	103
2022 Q4	$934K	Buy	+9,229	New	+$871K	0.04%	92

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cassaday & Co Wealth Management's PM Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its Philip Morris (PM) stake by 0.33% in Q1 2026, buying an estimated $4.69K and bringing the position to 8,277 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #110.

Cassaday & Co Wealth Management first reported a position in PM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.5M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Cassaday & Co Wealth Management held 8,277 shares of Philip Morris worth $1.37M as of Q1 2026.
Cassaday & Co Wealth Management bought 27 Philip Morris shares in Q1 2026, an estimated $4.69K.
Philip Morris made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #110 holding.
Cassaday & Co Wealth Management first reported a position in Philip Morris in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Philip Morris position peaked at $1.5M in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.