Herold Advisors’s Philip Morris PM Stock Holding History

Herold Advisors’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	$841K	Sell	5,088 -540	-10%	-$93.8K	0.18%	120
2025 Q4	$903K	Sell	5,628 -708	-11%	-$110K	0.2%	115
2025 Q3	$1.03M	Sell	6,336 -1,725	-21%	-$290K	0.24%	105
2025 Q2	$1.47M	Buy	8,061 +622	+8%	+$107K	0.31%	91
2025 Q1	$1.18M	Sell	7,439 -447	-6%	-$63.3K	0.26%	106
2024 Q4	$949K	Buy	7,886 +107	+1%	+$13.5K	0.21%	126
2024 Q3	$944K	Hold	7,779	–	–	0.21%	132
2024 Q2	$788K	Sell	7,779 -190	-2%	-$18.6K	0.18%	142
2024 Q1	$730K	Sell	7,969 -533	-6%	-$49.1K	0.18%	146
2023 Q4	$800K	Sell	8,502 -650	-7%	-$59.9K	0.22%	123
2023 Q3	$847K	Buy	9,152 +3,668	+67%	+$353K	0.26%	114
2023 Q2	$535K	Buy	5,484 +434	+9%	+$41.5K	0.16%	148
2023 Q1	$491K	Buy	5,050 +103	+2%	+$10.3K	0.17%	144
2022 Q4	$501K	Buy	4,947 +1,050	+27%	+$99.1K	0.21%	112
2022 Q3	$323K	Hold	3,897	–	–	0.16%	142
2022 Q2	$384K	Hold	3,897	–	–	0.17%	137
2022 Q1	$366K	Hold	3,897	–	–	0.13%	145
2021 Q4	$370K	Hold	3,897	–	–	0.14%	149
2021 Q3	$369K	Buy	+3,897	New	+$392K	0.14%	147

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herold Advisors's PM Position: Q1 2026 in Review

Herold Advisors reduced its Philip Morris (PM) stake by 9.6% in Q1 2026, selling an estimated $93.8K and leaving 5,088 shares worth $841K. The position accounts for 0.18% of the portfolio, ranked #120.

Herold Advisors first reported a position in PM in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.47M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Herold Advisors held 5,088 shares of Philip Morris worth $841K as of Q1 2026.
Herold Advisors sold 540 Philip Morris shares in Q1 2026, an estimated $93.8K.
Philip Morris made up 0.18% of Herold Advisors's portfolio in Q1 2026, its #120 holding.
Herold Advisors first reported a position in Philip Morris in Q3 2021 and has held it in 19 quarters since.
Herold Advisors's Philip Morris position peaked at $1.47M in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.