Corient Private Wealth
PM icon

Corient Private Wealth’s Philip Morris PM Stock Holding History

Corient Private Wealth’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 		$92.4M Sell
510,816
-54,079
-10% -$9.38M 0.13% 156
2026
Q1 		$92.8M Buy
564,895
+22,999
+4% +$4M 0.13% 150
2025
Q4 		$87M Buy
541,896
+21,498
+4% +$3.33M 0.12% 168
2025
Q3 		$83.7M Buy
520,398
+29,808
+6% +$5.02M 0.13% 162
2025
Q2 		$89.4M Buy
490,590
+5,681
+1% +$976K 0.12% 169
2025
Q1 		$77M Sell
484,909
-10,459
-2% -$1.48M 0.13% 172
2024
Q4 		$59.2M Sell
495,368
-75,024
-13% -$9.46M 0.1% 199
2024
Q3 		$69.2M Buy
570,392
+63,800
+13% +$7.41M 0.11% 188
2024
Q2 		$51.3M Buy
506,592
+18,139
+4% +$1.77M 0.09% 221
2024
Q1 		$44.8M Sell
488,453
-10,745
-2% -$991K 0.08% 238
2023
Q4 		$47M Sell
499,198
-39,878
-7% -$3.67M 0.09% 224
2023
Q3 		$49.9M Buy
539,076
+12,867
+2% +$1.24M 0.11% 187
2023
Q2 		$51.4M Buy
526,209
+166,385
+46% +$15.9M 0.12% 180
2023
Q1 		$35M Buy
359,824
+49,916
+16% +$4.97M 0.09% 210
2022
Q4 		$31.4M Buy
+309,908
New +$29.2M 0.11% 198

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 $3.38T AUM 44.17% 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

Corient Private Wealth's PM Position: Q2 2026 in Review

Corient Private Wealth reduced its Philip Morris (PM) stake by 9.6% in Q2 2026, selling an estimated $9.38M and leaving 510,816 shares worth $92.4M. The position accounts for 0.13% of the portfolio, ranked #156.

Corient Private Wealth first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $92.8M in Q1 2026. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Corient Private Wealth held 510,816 shares of Philip Morris worth $92.4M as of Q2 2026.
  • Corient Private Wealth sold 54,079 Philip Morris shares in Q2 2026, an estimated $9.38M.
  • Philip Morris made up 0.13% of Corient Private Wealth's portfolio in Q2 2026, its #156 holding.
  • Corient Private Wealth first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Philip Morris position peaked at $92.8M in Q1 2026.
  • 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.