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GWN Securities’s Philip Morris PM Stock Holding History

GWN 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
2026
Q1 		$761K Sell
4,602
-332
-7% -$57.7K 0.15% 179
2025
Q4 		$792K Sell
4,934
-102
-2% -$15.8K 0.16% 154
2025
Q3 		$821K Sell
5,036
-764
-13% -$129K 0.19% 134
2025
Q2 		$1.06M Sell
5,800
-5,577
-49% -$958K 0.2% 113
2025
Q1 		$1.85M Buy
11,377
+5,339
+88% +$756K 0.1% 209
2024
Q4 		$765K Buy
+6,038
New +$762K 0.2% 116

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

GWN Securities's PM Position: Q1 2026 in Review

GWN Securities reduced its Philip Morris (PM) stake by 6.7% in Q1 2026, selling an estimated $57.7K and leaving 4,602 shares worth $761K. The position accounts for 0.15% of the portfolio, ranked #179.

GWN Securities first reported a position in PM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.85M in Q1 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • GWN Securities held 4,602 shares of Philip Morris worth $761K as of Q1 2026.
  • GWN Securities sold 332 Philip Morris shares in Q1 2026, an estimated $57.7K.
  • Philip Morris made up 0.15% of GWN Securities's portfolio in Q1 2026, its #179 holding.
  • GWN Securities first reported a position in Philip Morris in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's Philip Morris position peaked at $1.85M in Q1 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.