GS
PM icon

GTS Securities’s Philip Morris PM Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-89,000
Closed -$10.8M – 3316
2024
Q3 		$10.8M Buy
89,000
+44,100
+98% +$5.12M 0.02% 481
2024
Q2 		$4.55M Sell
44,900
-20,400
-31% -$1.99M 0.01% 920
2024
Q1 		$5.98M Sell
65,300
-8,000
-11% -$738K 0.01% 744
2023
Q4 		$6.9M Buy
73,300
+22,100
+43% +$2.04M 0.01% 802
2023
Q3 		$4.74M Buy
+51,200
New +$4.93M 0.01% 960

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

GTS Securities's PM Position: Q2 2026 in Review

GTS Securities reduced its Philip Morris (PM) stake by 73% in Q2 2026, selling an estimated $1.75M and leaving 3,656 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #595.

GTS Securities first reported a position in PM in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.84M in Q2 2024. 2,932 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • GTS Securities held 3,656 shares of Philip Morris worth $661K as of Q2 2026.
  • GTS Securities sold 10,077 Philip Morris shares in Q2 2026, an estimated $1.75M.
  • Philip Morris made up 0.01% of GTS Securities's portfolio in Q2 2026, its #595 holding.
  • GTS Securities first reported a position in Philip Morris in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Philip Morris position peaked at $4.84M in Q2 2024.
  • 2,932 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.