EI
PM icon

Ethic Inc’s Philip Morris PM Stock Holding History

Ethic Inc’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 		$7.98M Sell
44,092
-1,828
-4% -$317K 0.1% 204
2026
Q1 		$7.59M Buy
45,920
+5,028
+12% +$874K 0.12% 182
2025
Q4 		$6.56M Buy
40,892
+421
+1% +$65.2K 0.1% 199
2025
Q3 		$6.56M Buy
40,471
+3,065
+8% +$516K 0.11% 187
2025
Q2 		$6.77M Buy
37,406
+4,350
+13% +$747K 0.12% 173
2025
Q1 		$5.23M Buy
33,056
+7,394
+29% +$1.05M 0.11% 210
2024
Q4 		$3.09M Buy
25,662
+7,426
+41% +$937K 0.06% 310
2024
Q3 		$1.67M Sell
18,236
-2,493
-12% -$290K 0.04% 433
2024
Q2 		$2.1M Buy
20,729
+2,493
+14% +$244K 0.05% 378
2024
Q1 		$1.67M Buy
18,236
+5,404
+42% +$498K 0.04% 434
2023
Q4 		$1.21M Sell
12,832
-1,996
-13% -$184K 0.04% 484
2023
Q3 		$1.37M Buy
14,828
+85
+0.6% +$8.18K 0.05% 394
2023
Q2 		$1.44M Buy
14,743
+451
+3% +$43.1K 0.05% 372
2023
Q1 		$1.39M Sell
14,292
-348
-2% -$34.7K 0.06% 359
2022
Q4 		$1.48M Sell
14,640
-8,142
-36% -$768K 0.08% 296
2022
Q3 		$1.89M Buy
22,782
+1,967
+9% +$188K 0.13% 200
2022
Q2 		$2.06M Buy
20,815
+11,163
+116% +$1.14M 0.14% 175
2022
Q1 		$907K Buy
+9,652
New +$966K 0.06% 328

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ethic Inc's PM Position: Q2 2026 in Review

Ethic Inc reduced its Philip Morris (PM) stake by 4% in Q2 2026, selling an estimated $317K and leaving 44,092 shares worth $7.98M. The position accounts for 0.1% of the portfolio, ranked #204.

Ethic Inc first reported a position in PM in Q1 2022 and has held it in 18 quarters since. 1,241 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Ethic Inc held 44,092 shares of Philip Morris worth $7.98M as of Q2 2026.
  • Ethic Inc sold 1,828 Philip Morris shares in Q2 2026, an estimated $317K.
  • Philip Morris made up 0.1% of Ethic Inc's portfolio in Q2 2026, its #204 holding.
  • Ethic Inc first reported a position in Philip Morris in Q1 2022 and has held it in 18 quarters since.
  • 1,241 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.