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Cercano Management’s Philip Morris PM Stock Holding History

Cercano 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 		$334K Hold
1,847
– – 0.04% 99
2026
Q1 		$305K Hold
1,847
– – 0.01% 118
2025
Q4 		$296K Sell
1,847
-577
-24% -$89.4K 0.01% 121
2025
Q3 		$393K Hold
2,424
– – 0.02% 117
2025
Q2 		$441K Hold
2,424
– – 0.01% 113
2025
Q1 		$385K Buy
2,424
+577
+31% +$81.7K 0.01% 111
2024
Q4 		$222K Hold
1,847
– – 0.01% 165
2024
Q3 		$224K Buy
+1,847
New +$215K 0.01% 150

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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

Cercano Management's PM Position: Q2 2026 in Review

Cercano Management held its Philip Morris (PM) position steady in Q2 2026 at 1,847 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #99.

Cercano Management first reported a position in PM in Q3 2024 and has held it in 8 quarters since. The position peaked at $441K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Cercano Management held 1,847 shares of Philip Morris worth $334K as of Q2 2026.
  • Cercano Management left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.04% of Cercano Management's portfolio in Q2 2026, its #99 holding.
  • Cercano Management first reported a position in Philip Morris in Q3 2024 and has held it in 8 quarters since.
  • Cercano Management's Philip Morris position peaked at $441K in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.