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Emmett Investment Management’s Philip Morris PM Stock Holding History

Emmett Investment 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 		– Sell
-12,500
Closed -$1.97M – 33
2026
Q1 		$1.97M Buy
+12,500
New +$2.17M 1.5% 21
2025
Q4 		– Sell
-16,090
Closed -$2.59M – 25
2025
Q3 		$2.59M Sell
16,090
-16,835
-51% -$2.83M 2.03% 20
2025
Q2 		$5.85M Sell
32,925
-11,645
-26% -$2M 4.64% 8
2025
Q1 		$7.05M Sell
44,570
-4,140
-8% -$586K 6.44% 4
2024
Q4 		$5.86M Buy
+48,710
New +$6.15M 5.27% 6

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

Emmett Investment Management's PM Position: Q2 2026 in Review

Emmett Investment Management sold out of Philip Morris (PM) in Q2 2026, closing a stake of 12,500 shares — an estimated $1.97M sold.

Emmett Investment Management first reported a position in PM in Q4 2024 and held it in 5 quarters. The position peaked at $7.05M in Q1 2025. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Emmett Investment Management reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
  • Emmett Investment Management sold 12,500 Philip Morris shares in Q2 2026, an estimated $1.97M.
  • Emmett Investment Management first reported a position in Philip Morris in Q4 2024 and held it in 5 quarters.
  • Emmett Investment Management's Philip Morris position peaked at $7.05M in Q1 2025.
  • 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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