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Crescent Grove Advisors’s Philip Morris PM Stock Holding History

Crescent Grove Advisors’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 		$937K Sell
5,136
-138
-3% -$23.9K 0.08% 144
2026
Q1 		$880K Buy
5,274
+141
+3% +$24.5K 0.08% 143
2025
Q4 		$831K Buy
5,133
+1
+0% +$155 0.08% 140
2025
Q3 		$832K Buy
5,132
+1
+0% +$168 0.08% 132
2025
Q2 		$941K Buy
5,131
+1
+0% +$172 0.09% 116
2025
Q1 		$821K Buy
5,130
+2
+0% +$283 0.09% 118
2024
Q4 		$624K Buy
5,128
+1
+0% +$126 0.06% 146
2024
Q3 		$629K Buy
5,127
+2
+0% +$232 0.06% 150
2024
Q2 		$526K Buy
5,125
+2
+0% +$196 0.06% 160
2024
Q1 		$476K Buy
5,123
+1
+0% +$92 0.05% 189
2023
Q4 		$488K Buy
5,122
+2
+0% +$184 0.05% 177
2023
Q3 		$481K Sell
5,120
-34
-0.7% -$3.27K 0.06% 177
2023
Q2 		$510K Buy
5,154
+37
+0.7% +$3.54K 0.05% 172
2023
Q1 		$508K Sell
5,117
-3,461
-40% -$345K 0.06% 166
2022
Q4 		$879K Buy
8,578
+3,467
+68% +$327K 0.09% 123
2022
Q3 		$431K Buy
5,111
+2
+0% +$191 0.05% 166
2022
Q2 		$511K Sell
5,109
-2,730
-35% -$278K 0.05% 161
2022
Q1 		$748K Sell
7,839
-2,425
-24% -$243K 0.07% 141
2021
Q4 		$988K Buy
10,264
+1,792
+21% +$167K 0.09% 115
2021
Q3 		$814K Buy
8,472
+1
+0% +$101 0.09% 120
2021
Q2 		$850K Buy
8,471
+1,102
+15% +$106K 0.09% 116
2021
Q1 		$662K Buy
7,369
+2,259
+44% +$192K 0.08% 113
2020
Q4 		$429K Sell
5,110
-108
-2% -$8.41K 0.06% 122
2020
Q3 		$398K Buy
5,218
+2
+0% +$154 0.08% 118
2020
Q2 		$372K Buy
5,216
+1
+0% +$73 0.08% 106
2020
Q1 		$387K Buy
5,215
+1
+0% +$82 0.09% 87
2019
Q4 		$450K Buy
5,214
+2
+0% +$165 0.08% 99
2019
Q3 		$402K Sell
5,212
-35
-0.7% -$2.77K 0.08% 97
2019
Q2 		$418K Sell
5,247
-28
-0.5% -$2.31K 0.08% 95
2019
Q1 		$472K Buy
+5,275
New +$425K 0.1% 91

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

Crescent Grove Advisors's PM Position: Q2 2026 in Review

Crescent Grove Advisors reduced its Philip Morris (PM) stake by 2.6% in Q2 2026, selling an estimated $23.9K and leaving 5,136 shares worth $937K. The position accounts for 0.08% of the portfolio, ranked #144.

Crescent Grove Advisors first reported a position in PM in Q1 2019 and has held it in 30 quarters since. The position peaked at $988K in Q4 2021. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Crescent Grove Advisors held 5,136 shares of Philip Morris worth $937K as of Q2 2026.
  • Crescent Grove Advisors sold 138 Philip Morris shares in Q2 2026, an estimated $23.9K.
  • Philip Morris made up 0.08% of Crescent Grove Advisors's portfolio in Q2 2026, its #144 holding.
  • Crescent Grove Advisors first reported a position in Philip Morris in Q1 2019 and has held it in 30 quarters since.
  • Crescent Grove Advisors's Philip Morris position peaked at $988K in Q4 2021.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.