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Oak Harbor Wealth Partners’s Philip Morris PM Stock Holding History

Oak Harbor Wealth Partners’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 		$380K Sell
2,099
-358
-15% -$62.1K 0.14% 115
2026
Q1 		$406K Sell
2,457
-15
-0.6% -$2.61K 0.1% 150
2025
Q4 		$397K Buy
2,472
+66
+3% +$10.2K 0.1% 154
2025
Q3 		$390K Hold
2,406
– – 0.1% 150
2025
Q2 		$438K Buy
2,406
+299
+14% +$51.3K 0.12% 139
2025
Q1 		$334K Hold
2,107
– – 0.1% 156
2024
Q4 		$254K Sell
2,107
-1,246
-37% -$157K 0.07% 155
2024
Q3 		$407K Buy
3,353
+16
+0.5% +$1.86K 0.12% 129
2024
Q2 		$338K Buy
3,337
+18
+0.5% +$1.76K 0.11% 127
2024
Q1 		$304K Buy
3,319
+16
+0.5% +$1.48K 0.09% 134
2023
Q4 		$311K Sell
3,303
-321
-9% -$29.6K 0.1% 131
2023
Q3 		$336K Sell
3,624
-185
-5% -$17.8K 0.12% 128
2023
Q2 		$372K Buy
3,809
+11
+0.3% +$1.05K 0.13% 127
2023
Q1 		$369K Sell
3,798
-585
-13% -$58.3K 0.13% 126
2022
Q4 		$444K Buy
4,383
+16
+0.4% +$1.51K 0.17% 110
2022
Q3 		$362K Buy
4,367
+12
+0.3% +$1.14K 0.14% 114
2022
Q2 		$430K Sell
4,355
-179
-4% -$18.2K 0.17% 103
2022
Q1 		$426K Buy
4,534
+14
+0.3% +$1.4K 0.14% 104
2021
Q4 		$429K Buy
+4,520
New +$422K 0.15% 105

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

Oak Harbor Wealth Partners's PM Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Philip Morris (PM) stake by 15% in Q2 2026, selling an estimated $62.1K and leaving 2,099 shares worth $380K. The position accounts for 0.14% of the portfolio, ranked #115.

Oak Harbor Wealth Partners first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $444K in Q4 2022. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Oak Harbor Wealth Partners held 2,099 shares of Philip Morris worth $380K as of Q2 2026.
  • Oak Harbor Wealth Partners sold 358 Philip Morris shares in Q2 2026, an estimated $62.1K.
  • Philip Morris made up 0.14% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #115 holding.
  • Oak Harbor Wealth Partners first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Philip Morris position peaked at $444K in Q4 2022.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.