Manhattan West Asset Management’s Philip Morris PM Stock Holding History

Manhattan West 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	$5.73M	Buy	31,676 +1,222	+4%	+$212K	0.96%	30
2026 Q1	$5.04M	Buy	30,454 +2,006	+7%	+$349K	0.98%	28
2025 Q4	$4.56M	Sell	28,448 -709	-2%	-$110K	0.93%	31
2025 Q3	$4.73M	Buy	29,157 +27	+0.1%	+$4.54K	1%	29
2025 Q2	$5.31M	Sell	29,130 -372	-1%	-$63.9K	1.23%	25
2025 Q1	$4.68M	Sell	29,502 -6,825	-19%	-$967K	1.19%	22
2024 Q4	$4.37M	Buy	36,327 +908	+3%	+$115K	1.18%	24
2024 Q3	$4.3M	Buy	35,419 +1,922	+6%	+$223K	1.11%	27
2024 Q2	$3.39M	Sell	33,497 -3,377	-9%	-$330K	0.92%	32
2024 Q1	$3.38M	Buy	36,874 +5,087	+16%	+$469K	0.81%	40
2023 Q4	$2.99M	Buy	+31,787	New	+$2.93M	0.84%	34
2022 Q1	–	Sell	-3,067	Closed	-$291K	–	146
2021 Q4	$291K	Buy	+3,067	New	+$287K	0.17%	89

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 $3.37T AUM 44.26% 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

Manhattan West Asset Management's PM Position: Q2 2026 in Review

Manhattan West Asset Management increased its Philip Morris (PM) stake by 4% in Q2 2026, buying an estimated $212K and bringing the position to 31,676 shares worth $5.73M. The position accounts for 0.96% of the portfolio, ranked #30.

Manhattan West Asset Management first reported a position in PM in Q4 2021 and has held it in 12 quarters since. 2,932 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Manhattan West Asset Management held 31,676 shares of Philip Morris worth $5.73M as of Q2 2026.
Manhattan West Asset Management bought 1,222 Philip Morris shares in Q2 2026, an estimated $212K.
Philip Morris made up 0.96% of Manhattan West Asset Management's portfolio in Q2 2026, its #30 holding.
Manhattan West Asset Management first reported a position in Philip Morris in Q4 2021 and has held it in 12 quarters since.
2,932 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.