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Duncan Williams Asset Management’s Philip Morris PM Stock Holding History

Duncan Williams 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
Q1 		$250K Sell
1,511
-1,055
-41% -$183K 0.07% 135
2025
Q4 		$463K Sell
2,566
-195
-7% -$30.2K 0.12% 103
2025
Q3 		$448K Buy
2,761
+268
+11% +$45.1K 0.13% 103
2025
Q2 		$454K Buy
2,493
+131
+6% +$22.5K 0.14% 95
2025
Q1 		$375K Buy
2,362
+200
+9% +$28.3K 0.14% 100
2024
Q4 		$260K Buy
+2,162
New +$273K 0.1% 120

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duncan Williams Asset Management's PM Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Philip Morris (PM) stake by 41% in Q1 2026, selling an estimated $183K and leaving 1,511 shares worth $250K. The position accounts for 0.07% of the portfolio, ranked #135.

Duncan Williams Asset Management first reported a position in PM in Q4 2024 and has held it in 6 quarters since. The position peaked at $463K in Q4 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Duncan Williams Asset Management held 1,511 shares of Philip Morris worth $250K as of Q1 2026.
  • Duncan Williams Asset Management sold 1,055 Philip Morris shares in Q1 2026, an estimated $183K.
  • Philip Morris made up 0.07% of Duncan Williams Asset Management's portfolio in Q1 2026, its #135 holding.
  • Duncan Williams Asset Management first reported a position in Philip Morris in Q4 2024 and has held it in 6 quarters since.
  • Duncan Williams Asset Management's Philip Morris position peaked at $463K in Q4 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.