Cresset Asset Management’s Philip Morris PM Stock Holding History

Cresset 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 Q2	$36.2K	Sell	200 -300	-60%	-$52K	﹤0.01%	1720
2026 Q1	$6.3K	Sell	500 -600	-55%	-$104K	﹤0.01%	1619
2025 Q4	$176K	Hold	1,100	–	–	﹤0.01%	1514
2025 Q3	$178K	Hold	1,100	–	–	﹤0.01%	1445
2025 Q2	$200K	Sell	1,100 -100	-8%	-$17.2K	﹤0.01%	1305
2025 Q1	$190K	Buy	+1,200	New	+$170K	﹤0.01%	1538
2024 Q4	–	Sell	-18,600	Closed	-$2.35M	–	1589
2024 Q3	$2.26M	Buy	18,600 +500	+3%	+$58.1K	0.01%	752
2024 Q2	$1.83M	Sell	18,100 -9,400	-34%	-$919K	0.01%	757
2024 Q1	$2.52M	Sell	27,500 -23,500	-46%	-$2.17M	0.01%	547
2023 Q4	$4.8M	Sell	51,000 -4,932,000	-99%	-$454M	0.03%	347
2023 Q3	$461M	Buy	+4,983,000	New	+$480M	1.78%	8

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's PM Position: Q2 2026 in Review

Cresset Asset Management reduced its Philip Morris (PM) stake by 0.24% in Q2 2026, selling an estimated $62.8K and leaving 148,544 shares worth $27.1M. The position accounts for 0.1% of the portfolio, ranked #135.

Cresset Asset Management first reported a position in PM in Q4 2018 and has held it in 31 quarters since. The position peaked at $31M in Q3 2024. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Cresset Asset Management held 148,544 shares of Philip Morris worth $27.1M as of Q2 2026.
Cresset Asset Management sold 362 Philip Morris shares in Q2 2026, an estimated $62.8K.
Philip Morris made up 0.1% of Cresset Asset Management's portfolio in Q2 2026, its #135 holding.
Cresset Asset Management first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's Philip Morris position peaked at $31M in Q3 2024.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.