Madison Asset Management’s Philip Morris PM Stock Holding History

Madison Asset 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	$252K	Hold	1,393	–	–	﹤0.01%	342
2026 Q1	$230K	Hold	1,393	–	–	﹤0.01%	342
2025 Q4	$223K	Hold	1,393	–	–	﹤0.01%	337
2025 Q3	$226K	Sell	1,393 -530	-28%	-$89.2K	﹤0.01%	332
2025 Q2	$350K	Buy	+1,923	New	+$330K	﹤0.01%	313
2024 Q2	–	Sell	-7,531	Closed	-$690K	–	339
2024 Q1	$690K	Sell	7,531 -128	-2%	-$11.8K	0.01%	290
2023 Q4	$721K	Buy	7,659 +955	+14%	+$88K	0.01%	288
2023 Q3	$621K	Hold	6,704	–	–	0.01%	291
2023 Q2	$654K	Hold	6,704	–	–	0.01%	282
2023 Q1	$652K	Hold	6,704	–	–	0.01%	270
2022 Q4	$679K	Hold	6,704	–	–	0.01%	281
2022 Q3	$556K	Hold	6,704	–	–	0.01%	296
2022 Q2	$662K	Hold	6,704	–	–	0.01%	308
2022 Q1	$630K	Hold	6,704	–	–	0.01%	269
2021 Q4	$637K	Hold	6,704	–	–	0.01%	278
2021 Q3	$635K	Hold	6,704	–	–	0.01%	281
2021 Q2	$664K	Hold	6,704	–	–	0.01%	282
2021 Q1	$595K	Hold	6,704	–	–	0.01%	282
2020 Q4	$555K	Hold	6,704	–	–	0.01%	269
2020 Q3	$503K	Sell	6,704 -4,144	-38%	-$320K	0.01%	245
2020 Q2	$760K	Buy	10,848 +7,865	+264%	+$573K	0.01%	232
2020 Q1	$218K	Buy	+2,983	New	+$245K	﹤0.01%	267

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Madison Asset Management's PM Position: Q2 2026 in Review

Madison Asset Management held its Philip Morris (PM) position steady in Q2 2026 at 1,393 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Madison Asset Management first reported a position in PM in Q1 2020 and has held it in 22 quarters since. The position peaked at $760K in Q2 2020. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Madison Asset Management held 1,393 shares of Philip Morris worth $252K as of Q2 2026.
Madison Asset Management left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up ﹤0.01% of Madison Asset Management's portfolio in Q2 2026, its #342 holding.
Madison Asset Management first reported a position in Philip Morris in Q1 2020 and has held it in 22 quarters since.
Madison Asset Management's Philip Morris position peaked at $760K in Q2 2020.
2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.