Managed Asset Portfolios’s Philip Morris PM Stock Holding History

Managed Asset Portfolios’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	–	Sell	-13,272	Closed	-$2.13M	–	57
2025 Q4	$2.13M	Buy	13,272 +22	+0.2%	+$3.41K	0.26%	45
2025 Q3	$2.15M	Buy	13,250 +203	+2%	+$34.2K	0.27%	38
2025 Q2	$2.38M	Sell	13,047 -272	-2%	-$46.7K	0.31%	39
2025 Q1	$2.11M	Buy	13,319 +406	+3%	+$57.5K	0.29%	43
2024 Q4	$1.55M	Sell	12,913 -2,717	-17%	-$343K	0.23%	44
2024 Q3	$1.9M	Buy	15,630 +768	+5%	+$89.2K	0.27%	44
2024 Q2	$1.51M	Sell	14,862 -2,865	-16%	-$280K	0.22%	40
2024 Q1	$1.62M	Buy	17,727 +8,039	+83%	+$741K	0.24%	38
2023 Q4	$911K	Buy	9,688 +3,560	+58%	+$328K	0.14%	37
2023 Q3	$567K	Buy	+6,128	New	+$590K	0.09%	37

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Managed Asset Portfolios's PM Position: Q1 2026 in Review

Managed Asset Portfolios sold out of Philip Morris (PM) in Q1 2026, closing a stake of 13,272 shares — an estimated $2.13M sold.

Managed Asset Portfolios first reported a position in PM in Q3 2023 and held it in 10 quarters. The position peaked at $2.38M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Managed Asset Portfolios reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
Managed Asset Portfolios sold 13,272 Philip Morris shares in Q1 2026, an estimated $2.13M.
Managed Asset Portfolios first reported a position in Philip Morris in Q3 2023 and held it in 10 quarters.
Managed Asset Portfolios's Philip Morris position peaked at $2.38M in Q2 2025.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.