Catalyst Funds Management’s Philip Morris PM Stock Holding History

Catalyst Funds 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	$380K	Sell	2,100 -2,822	-57%	-$489K	0.02%	448
2026 Q1	$814K	Buy	+4,922	New	+$855K	0.14%	178
2025 Q4	–	Sell	-2,700	Closed	-$438K	–	524
2025 Q3	$438K	Buy	+2,700	New	+$454K	0.07%	262
2025 Q2	–	Sell	-7,200	Closed	-$1.14M	–	650
2025 Q1	$1.14M	Buy	+7,200	New	+$1.02M	0.3%	101
2024 Q4	–	Sell	-10,400	Closed	-$1.26M	–	1021
2024 Q3	$1.26M	Buy	10,400 +8,200	+373%	+$953K	0.28%	64
2024 Q2	$223K	Buy	+2,200	New	+$215K	0.06%	194

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Funds Management's PM Position: Q2 2026 in Review

Catalyst Funds Management reduced its Philip Morris (PM) stake by 57% in Q2 2026, selling an estimated $489K and leaving 2,100 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #448.

Catalyst Funds Management first reported a position in PM in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q3 2024. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Catalyst Funds Management held 2,100 shares of Philip Morris worth $380K as of Q2 2026.
Catalyst Funds Management sold 2,822 Philip Morris shares in Q2 2026, an estimated $489K.
Philip Morris made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #448 holding.
Catalyst Funds Management first reported a position in Philip Morris in Q2 2024 and has held it in 6 quarters since.
Catalyst Funds Management's Philip Morris position peaked at $1.26M in Q3 2024.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.