Fagan Associates’s Philip Morris PM Stock Holding History

Fagan 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
2026 Q2	$365K	Hold	2,020	–	–	0.05%	111
2026 Q1	$334K	Sell	2,020 -22	-1%	-$3.82K	0.05%	113
2025 Q4	$328K	Buy	2,042 +22	+1%	+$3.41K	0.04%	114
2025 Q3	$328K	Hold	2,020	–	–	0.05%	116
2025 Q2	$368K	Buy	2,020 +148	+8%	+$25.4K	0.06%	106
2025 Q1	$297K	Hold	1,872	–	–	0.05%	112
2024 Q4	$225K	Hold	1,872	–	–	0.04%	124
2024 Q3	$227K	Buy	+1,872	New	+$218K	0.04%	121

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

VCM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fagan Associates's PM Position: Q2 2026 in Review

Fagan Associates held its Philip Morris (PM) position steady in Q2 2026 at 2,020 shares worth $365K. The position accounts for 0.05% of the portfolio, ranked #111.

Fagan Associates first reported a position in PM in Q3 2024 and has held it in 8 quarters since. The position peaked at $368K in Q2 2025. 2,541 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Fagan Associates held 2,020 shares of Philip Morris worth $365K as of Q2 2026.
Fagan Associates left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.05% of Fagan Associates's portfolio in Q2 2026, its #111 holding.
Fagan Associates first reported a position in Philip Morris in Q3 2024 and has held it in 8 quarters since.
Fagan Associates's Philip Morris position peaked at $368K in Q2 2025.
2,541 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.