Hirtle Callaghan & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
74,101
-113
| -0.2% | -$19.6K | 0.42% | 27 |
|
|
2025
Q4 | $11.9M | Buy |
74,214
+113
| +0.2% | +$17.5K | 0.41% | 25 |
|
|
2025
Q3 | $12M | Sell |
74,101
-5
| -0% | -$841 | 0.42% | 24 |
|
|
2025
Q2 | $13.5M | Sell |
74,106
-306
| -0.4% | -$52.5K | 0.51% | 23 |
|
|
2025
Q1 | $11.8M | Sell |
74,412
-26,041
| -26% | -$3.69M | 0.46% | 24 |
|
|
2024
Q4 | $12.1M | Buy |
100,453
+20
| +0% | +$2.52K | 0.51% | 26 |
|
|
2024
Q3 | $12.2M | Buy |
+100,433
| New | +$11.7M | 0.49% | 27 |
|
|
2022
Q1 | – | Sell |
-7,730
| Closed | -$734K | – | 130 |
|
|
2021
Q4 | $734K | Sell |
7,730
-10,449
| -57% | -$977K | 0.04% | 56 |
|
|
2021
Q3 | $1.72M | Buy |
+18,179
| New | +$1.83M | 0.1% | 28 |
|
|
2018
Q4 | – | Sell |
-5,866
| Closed | -$485K | – | 113 |
|
|
2018
Q3 | $485K | Hold |
5,866
| – | – | 0.04% | 60 |
|
|
2018
Q2 | $480K | Buy |
+5,866
| New | +$498K | 0.04% | 62 |
|
|
2017
Q4 | – | Sell |
-184
| Closed | -$20K | – | 206 |
|
|
2017
Q3 | $20K | Hold |
184
| – | – | ﹤0.01% | 154 |
|
|
2017
Q2 | $22K | Sell |
184
-44
| -19% | -$5.1K | ﹤0.01% | 131 |
|
|
2017
Q1 | $26K | Hold |
228
| – | – | ﹤0.01% | 131 |
|
|
2016
Q4 | $20K | Sell |
228
-129
| -36% | -$12K | ﹤0.01% | 112 |
|
|
2016
Q3 | $35K | Hold |
357
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $36K | Sell |
357
-100
| -22% | -$9.97K | 0.01% | 133 |
|
|
2016
Q1 | $44K | Sell |
457
-110
| -19% | -$10.1K | 0.01% | 138 |
|
|
2015
Q4 | $51K | Sell |
567
-1,294
| -70% | -$112K | 0.01% | 127 |
|
|
2015
Q3 | $147K | Hold |
1,861
| – | – | 0.03% | 100 |
|
|
2015
Q2 | $149K | Buy |
+1,861
| New | +$153K | 0.05% | 105 |
|
|
2015
Q1 | – | Sell |
-878,563
| Closed | -$72.4M | – | 277 |
|
|
2014
Q4 | $72.4M | Sell |
878,563
-1,749
| -0.2% | -$150K | 16.78% | 1 |
|
|
2014
Q3 | $74.3M | Sell |
880,312
-1,000
| -0.1% | -$84.6K | 12.32% | 2 |
|
|
2014
Q2 | $75.1M | Hold |
881,312
| – | – | 10.43% | 2 |
|
|
2014
Q1 | $73M | Sell |
881,312
-3,304
| -0.4% | -$267K | 12.06% | 2 |
|
|
2013
Q4 | $77.9M | Sell |
884,616
-3,250
| -0.4% | -$284K | 10.43% | 2 |
|
|
2013
Q3 | $77.7M | Buy |
887,866
+887,116
| +118,282% | +$77.6M | 12.55% | 2 |
|
|
2013
Q2 | $66K | Buy |
+750
| New | +$69.7K | 0.76% | 27 |
|
Other funds holding PM
VCM
Hirtle Callaghan & Co's PM Position: Q1 2026 in Review
Hirtle Callaghan & Co reduced its Philip Morris (PM) stake by 0.15% in Q1 2026, selling an estimated $19.6K and leaving 74,101 shares worth $12.3M. The position accounts for 0.42% of the portfolio, ranked #27.
Hirtle Callaghan & Co first reported a position in PM in Q2 2013 and has held it in 28 quarters since. The position peaked at $77.9M in Q4 2013. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Hirtle Callaghan & Co held 74,101 shares of Philip Morris worth $12.3M as of Q1 2026.
- Hirtle Callaghan & Co sold 113 Philip Morris shares in Q1 2026, an estimated $19.6K.
- Philip Morris made up 0.42% of Hirtle Callaghan & Co's portfolio in Q1 2026, its #27 holding.
- Hirtle Callaghan & Co first reported a position in Philip Morris in Q2 2013 and has held it in 28 quarters since.
- Hirtle Callaghan & Co's Philip Morris position peaked at $77.9M in Q4 2013.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.