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Dorsey Wright & Associates’s Philip Morris PM Stock Holding History

Dorsey Wright & Associates’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
2025
Q4 		– Sell
-26,748
Closed -$4.34M – 146
2025
Q3 		$4.34M Sell
26,748
-9,421
-26% -$1.59M 0.97% 35
2025
Q2 		$6.59M Buy
36,169
+11,193
+45% +$1.92M 1.57% 18
2025
Q1 		$3.96M Buy
24,976
+490
+2% +$69.4K 1.01% 36
2024
Q4 		$2.95M Sell
24,486
-140
-0.6% -$17.7K 0.7% 57
2024
Q3 		$2.99M Buy
+24,626
New +$2.86M 0.71% 65

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsey Wright & Associates's PM Position: Q4 2025 in Review

Dorsey Wright & Associates sold out of Philip Morris (PM) in Q4 2025, closing a stake of 26,748 shares — an estimated $4.34M sold.

Dorsey Wright & Associates first reported a position in PM in Q3 2024 and held it in 5 quarters. The position peaked at $6.59M in Q2 2025. 2,811 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Dorsey Wright & Associates reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 26,748 Philip Morris shares in Q4 2025, an estimated $4.34M.
  • Dorsey Wright & Associates first reported a position in Philip Morris in Q3 2024 and held it in 5 quarters.
  • Dorsey Wright & Associates's Philip Morris position peaked at $6.59M in Q2 2025.
  • 2,811 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Dorsey Wright & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.