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Concentrum Wealth Management’s Philip Morris PM Stock Holding History

Concentrum 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
Q2 		$275K Buy
1,521
+32
+2% +$5.55K 0.07% 101
2026
Q1 		$246K Buy
1,489
+83
+6% +$14.4K 0.07% 94
2025
Q4 		$226K Sell
1,406
-1,028
-42% -$159K 0.06% 82
2025
Q3 		$395K Sell
2,434
-136
-5% -$22.9K 0.11% 50
2025
Q2 		$468K Buy
2,570
+116
+5% +$19.9K 0.15% 46
2025
Q1 		$390K Buy
2,454
+146
+6% +$20.7K 0.14% 55
2024
Q4 		$278K Buy
2,308
+24
+1% +$3.03K 0.1% 67
2024
Q3 		$277K Buy
2,284
+22
+1% +$2.56K 0.11% 59
2024
Q2 		$229K Sell
2,262
-5
-0.2% -$489 0.1% 66
2024
Q1 		$208K Buy
2,267
+78
+4% +$7.19K 0.1% 64
2023
Q4 		$206K Sell
2,189
-1,031
-32% -$95K 0.11% 62
2023
Q3 		$298K Hold
3,220
– – 0.18% 50
2023
Q2 		$314K Hold
3,220
– – 0.2% 47
2023
Q1 		$313K Hold
3,220
– – 0.23% 48
2022
Q4 		$326K Buy
+3,220
New +$304K 0.29% 50

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

Concentrum Wealth Management's PM Position: Q2 2026 in Review

Concentrum Wealth Management increased its Philip Morris (PM) stake by 2.1% in Q2 2026, buying an estimated $5.55K and bringing the position to 1,521 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #101.

Concentrum Wealth Management first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $468K in Q2 2025. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Concentrum Wealth Management held 1,521 shares of Philip Morris worth $275K as of Q2 2026.
  • Concentrum Wealth Management bought 32 Philip Morris shares in Q2 2026, an estimated $5.55K.
  • Philip Morris made up 0.07% of Concentrum Wealth Management's portfolio in Q2 2026, its #101 holding.
  • Concentrum Wealth Management first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
  • Concentrum Wealth Management's Philip Morris position peaked at $468K in Q2 2025.
  • 2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.