Clark Asset Management
PM icon

Clark Asset Management’s Philip Morris PM Stock Holding History

Clark Asset 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
Q3 		$215K Sell
1,129
-205
-15% -$38.7K 0.02% 277
2026
Q2 		$241K Buy
+1,334
New +$231K 0.02% 254

Other funds holding PM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Clark Asset Management's PM Position: Q3 2026 in Review

Clark Asset Management reduced its Philip Morris (PM) stake by 15% in Q3 2026, selling an estimated $38.7K and leaving 1,129 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #277.

Clark Asset Management first reported a position in PM in Q2 2026 and has held it in 2 quarters since. The position peaked at $241K in Q2 2026. 1,824 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Clark Asset Management held 1,129 shares of Philip Morris worth $215K as of Q3 2026.
  • Clark Asset Management sold 205 Philip Morris shares in Q3 2026, an estimated $38.7K.
  • Philip Morris made up 0.02% of Clark Asset Management's portfolio in Q3 2026, its #277 holding.
  • Clark Asset Management first reported a position in Philip Morris in Q2 2026 and has held it in 2 quarters since.
  • Clark Asset Management's Philip Morris position peaked at $241K in Q2 2026.
  • 1,824 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.