KIM
PM icon

Kestra Investment Management’s Philip Morris PM Stock Holding History

Kestra Investment 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 		$4.93M Sell
27,270
-1,915
-7% -$332K 0.1% 82
2026
Q1 		$4.83M Buy
29,185
+7,192
+33% +$1.25M 0.08% 75
2025
Q4 		$3.53M Buy
21,993
+1,288
+6% +$200K 0.09% 88
2025
Q3 		$3.36M Buy
20,705
+2,070
+11% +$348K 0.09% 89
2025
Q2 		$3.39M Buy
18,635
+14,420
+342% +$2.48M 0.1% 79
2025
Q1 		$675K Sell
4,215
-7,529
-64% -$1.07M 0.02% 228
2024
Q4 		$1.41M Buy
11,744
+9,845
+518% +$1.24M 0.06% 108
2024
Q3 		$231K Buy
+1,899
New +$221K 0.01% 302

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

Kestra Investment Management's PM Position: Q2 2026 in Review

Kestra Investment Management reduced its Philip Morris (PM) stake by 6.6% in Q2 2026, selling an estimated $332K and leaving 27,270 shares worth $4.93M. The position accounts for 0.1% of the portfolio, ranked #82.

Kestra Investment Management first reported a position in PM in Q3 2024 and has held it in 8 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Kestra Investment Management held 27,270 shares of Philip Morris worth $4.93M as of Q2 2026.
  • Kestra Investment Management sold 1,915 Philip Morris shares in Q2 2026, an estimated $332K.
  • Philip Morris made up 0.1% of Kestra Investment Management's portfolio in Q2 2026, its #82 holding.
  • Kestra Investment Management first reported a position in Philip Morris in Q3 2024 and has held it in 8 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.