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HighMark Wealth Management’s Philip Morris PM Stock Holding History

HighMark Wealth Management’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 		$14.3K Hold
79
– – ﹤0.01% 278
2026
Q1 		$13K Sell
79
-9
-10% -$1.56K 0.01% 267
2025
Q4 		$14.1K Sell
88
-21
-19% -$3.25K 0.01% 278
2025
Q3 		$17.6K Hold
109
– – 0.01% 246
2025
Q2 		$19.8K Hold
109
– – 0.01% 224
2025
Q1 		$17.3K Hold
109
– – 0.01% 207
2024
Q4 		$13.1K Sell
109
-34
-24% -$4.29K 0.01% 252
2024
Q3 		$17.4K Hold
143
– – 0.01% 218
2024
Q2 		$14.5K Buy
143
+1
+0.7% +$98 0.01% 230
2024
Q1 		$13K Hold
142
– – 0.01% 238
2023
Q4 		$13.3K Hold
142
– – 0.01% 231
2023
Q3 		$13.1K Buy
142
+33
+30% +$3.18K 0.01% 229
2023
Q2 		$10.6K Hold
109
– – 0.01% 253
2023
Q1 		$10.6K Hold
109
– – 0.01% 290
2022
Q4 		$11K Buy
109
+1
+0.9% +$94 0.01% 237
2022
Q3 		$9K Buy
108
+1
+0.9% +$95 0.01% 261
2022
Q2 		$11K Buy
107
+1
+0.9% +$102 0.01% 236
2022
Q1 		$10K Sell
106
-65
-38% -$6.5K 0.01% 267
2021
Q4 		$16K Buy
171
+1
+0.6% +$93 0.01% 201
2021
Q3 		$16K Sell
170
-5
-3% -$503 0.01% 203
2021
Q2 		$17K Buy
175
+73
+72% +$7K 0.01% 200
2021
Q1 		$9K Buy
102
+1
+1% +$85 0.01% 248
2020
Q4 		$8K Buy
101
+1
+1% +$78 0.01% 272
2020
Q3 		$7K Buy
100
+1
+1% +$77 0.01% 278
2020
Q2 		$7K Buy
99
+1
+1% +$73 0.01% 275
2020
Q1 		$7K Buy
98
+2
+2% +$165 0.01% 187
2019
Q4 		$8K Buy
+96
New +$7.91K 0.01% 247

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

HighMark Wealth Management's PM Position: Q2 2026 in Review

HighMark Wealth Management held its Philip Morris (PM) position steady in Q2 2026 at 79 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

HighMark Wealth Management first reported a position in PM in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.8K in Q2 2025. 2,920 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • HighMark Wealth Management held 79 shares of Philip Morris worth $14.3K as of Q2 2026.
  • HighMark Wealth Management left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #278 holding.
  • HighMark Wealth Management first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's Philip Morris position peaked at $19.8K in Q2 2025.
  • 2,920 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.