OWA
PM icon

Octavia Wealth Advisors’s Philip Morris PM Stock Holding History

Octavia Wealth Advisors’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 		$3.72M Sell
20,383
-310
-1% -$53.8K 0.32% 33
2026
Q1 		$3.45M Sell
20,693
-2,601
-11% -$452K 0.33% 35
2025
Q4 		$3.77M Sell
23,294
-9
-0% -$1.39K 0.36% 37
2025
Q3 		$3.78M Sell
23,303
-625
-3% -$105K 0.38% 36
2025
Q2 		$4.39M Buy
23,928
+332
+1% +$57K 0.5% 30
2025
Q1 		$3.78M Sell
23,596
-2,245
-9% -$318K 0.46% 32
2024
Q4 		$3.14M Sell
25,841
-180
-0.7% -$22.7K 0.38% 35
2024
Q3 		$3.19M Sell
26,021
-344
-1% -$40K 0.39% 34
2024
Q2 		$2.71M Buy
26,365
+2,744
+12% +$268K 0.37% 35
2024
Q1 		$2.19M Sell
23,621
-3,154
-12% -$291K 0.32% 40
2023
Q4 		$2.55M Buy
26,775
+302
+1% +$27.8K 0.45% 33
2023
Q3 		$2.49M Buy
26,473
+126
+0.5% +$12.1K 0.5% 33
2023
Q2 		$2.61M Buy
26,347
+2,030
+8% +$194K 0.53% 32
2023
Q1 		$2.4M Sell
24,317
-3
-0% -$299 0.54% 34
2022
Q4 		$2.49M Sell
24,320
-41
-0.2% -$3.87K 0.61% 32
2022
Q3 		$2.05M Buy
24,361
+26
+0.1% +$2.48K 0.56% 36
2022
Q2 		$2.42M Sell
24,335
-415
-2% -$42.3K 0.63% 32
2022
Q1 		$2.36M Sell
24,750
-2,391
-9% -$239K 0.52% 37
2021
Q4 		$2.61M Buy
27,141
+2,741
+11% +$256K 0.56% 35
2021
Q3 		$2.34M Sell
24,400
-1,651
-6% -$166K 0.6% 35
2021
Q2 		$2.61M Buy
26,051
+67
+0.3% +$6.43K 0.69% 32
2021
Q1 		$2.34M Buy
25,984
+466
+2% +$39.6K 0.7% 34
2020
Q4 		$2.14M Buy
+25,518
New +$1.99M 0.7% 31

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

Octavia Wealth Advisors's PM Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Philip Morris (PM) stake by 1.5% in Q2 2026, selling an estimated $53.8K and leaving 20,383 shares worth $3.72M. The position accounts for 0.32% of the portfolio, ranked #33.

Octavia Wealth Advisors first reported a position in PM in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.39M in Q2 2025. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Octavia Wealth Advisors held 20,383 shares of Philip Morris worth $3.72M as of Q2 2026.
  • Octavia Wealth Advisors sold 310 Philip Morris shares in Q2 2026, an estimated $53.8K.
  • Philip Morris made up 0.32% of Octavia Wealth Advisors's portfolio in Q2 2026, its #33 holding.
  • Octavia Wealth Advisors first reported a position in Philip Morris in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Philip Morris position peaked at $4.39M in Q2 2025.
  • 2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.