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GenTrust’s Philip Morris PM Stock Holding History

GenTrust’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 		$280K Buy
1,537
+61
+4% +$10.6K 0.01% 168
2026
Q1 		$246K Sell
1,476
-664
-31% -$115K 0.01% 236
2025
Q4 		$346K Buy
2,140
+302
+16% +$46.8K 0.01% 200
2025
Q3 		$298K Buy
+1,838
New +$309K 0.01% 168

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 $3.37T AUM 44.26% 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

GenTrust's PM Position: Q2 2026 in Review

GenTrust increased its Philip Morris (PM) stake by 4.1% in Q2 2026, buying an estimated $10.6K and bringing the position to 1,537 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #168.

GenTrust first reported a position in PM in Q3 2025 and has held it in 4 quarters since. The position peaked at $346K in Q4 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • GenTrust held 1,537 shares of Philip Morris worth $280K as of Q2 2026.
  • GenTrust bought 61 Philip Morris shares in Q2 2026, an estimated $10.6K.
  • Philip Morris made up 0.01% of GenTrust's portfolio in Q2 2026, its #168 holding.
  • GenTrust first reported a position in Philip Morris in Q3 2025 and has held it in 4 quarters since.
  • GenTrust's Philip Morris position peaked at $346K in Q4 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.