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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
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 Sell
20,705
-2,145
-9% -$361K 0.09% 89
2025
Q2 		$4.07M Buy
22,850
+18,635
+442% +$3.2M 0.06% 104
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Investment Management's PM Position: Q1 2026 in Review

Kestra Investment Management increased its Philip Morris (PM) stake by 33% in Q1 2026, buying an estimated $1.25M and bringing the position to 29,185 shares worth $4.83M. The position accounts for 0.08% of the portfolio, ranked #75.

Kestra Investment Management first reported a position in PM in Q3 2024 and has held it in 7 quarters since. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Kestra Investment Management held 29,185 shares of Philip Morris worth $4.83M as of Q1 2026.
  • Kestra Investment Management bought 7,192 Philip Morris shares in Q1 2026, an estimated $1.25M.
  • Philip Morris made up 0.08% of Kestra Investment Management's portfolio in Q1 2026, its #75 holding.
  • Kestra Investment Management first reported a position in Philip Morris in Q3 2024 and has held it in 7 quarters since.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.