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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
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 $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

GenTrust's PM Position: Q1 2026 in Review

GenTrust reduced its Philip Morris (PM) stake by 31% in Q1 2026, selling an estimated $115K and leaving 1,476 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #236.

GenTrust first reported a position in PM in Q3 2025 and has held it in 3 quarters since. The position peaked at $346K in Q4 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • GenTrust held 1,476 shares of Philip Morris worth $246K as of Q1 2026.
  • GenTrust sold 664 Philip Morris shares in Q1 2026, an estimated $115K.
  • Philip Morris made up 0.01% of GenTrust's portfolio in Q1 2026, its #236 holding.
  • GenTrust first reported a position in Philip Morris in Q3 2025 and has held it in 3 quarters since.
  • GenTrust's Philip Morris position peaked at $346K in Q4 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.