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Invenio Wealth Partners’s Philip Morris PM Stock Holding History

Invenio Wealth Partners’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 		$405K Sell
2,239
-5
-0.2% -$867 0.15% 65
2026
Q1 		$371K Sell
2,244
-784
-26% -$136K 0.15% 60
2025
Q4 		$486K Sell
3,028
-832
-22% -$129K 0.18% 58
2025
Q3 		$626K Buy
3,860
+866
+29% +$146K 0.23% 52
2025
Q2 		$545K Buy
2,994
+1,535
+105% +$264K 0.22% 56
2025
Q1 		$232K Buy
+1,459
New +$207K 0.1% 85
2024
Q4 		– Sell
-2,158
Closed -$262K – 104
2024
Q3 		$262K Hold
2,158
– – 0.11% 87
2024
Q2 		$219K Sell
2,158
-467
-18% -$45.7K 0.11% 89
2024
Q1 		$241K Sell
2,625
-1,781
-40% -$164K 0.13% 86
2023
Q4 		$415K Buy
4,406
+412
+10% +$38K 0.3% 55
2023
Q3 		$370K Buy
+3,994
New +$384K 0.34% 54

Other funds holding PM

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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

Invenio Wealth Partners's PM Position: Q2 2026 in Review

Invenio Wealth Partners reduced its Philip Morris (PM) stake by 0.22% in Q2 2026, selling an estimated $867 and leaving 2,239 shares worth $405K. The position accounts for 0.15% of the portfolio, ranked #65.

Invenio Wealth Partners first reported a position in PM in Q3 2023 and has held it in 11 quarters since. The position peaked at $626K in Q3 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Invenio Wealth Partners held 2,239 shares of Philip Morris worth $405K as of Q2 2026.
  • Invenio Wealth Partners sold 5 Philip Morris shares in Q2 2026, an estimated $867.
  • Philip Morris made up 0.15% of Invenio Wealth Partners's portfolio in Q2 2026, its #65 holding.
  • Invenio Wealth Partners first reported a position in Philip Morris in Q3 2023 and has held it in 11 quarters since.
  • Invenio Wealth Partners's Philip Morris position peaked at $626K in Q3 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.