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Okabena Investment Services’s Philip Morris PM Stock Holding History

Okabena Investment Services’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 		$589K Hold
3,257
– – 0.11% 103
2026
Q1 		$539K Hold
3,257
– – 0.1% 113
2025
Q4 		$522K Buy
3,257
+250
+8% +$38.7K 0.1% 114
2025
Q3 		$488K Buy
3,007
+50
+2% +$8.41K 0.09% 116
2025
Q2 		$539K Sell
2,957
-10,898
-79% -$1.87M 0.12% 96
2025
Q1 		$2.2M Buy
13,855
+4,739
+52% +$671K 0.55% 41
2024
Q4 		$1.1M Sell
9,116
-660
-7% -$83.3K 0.3% 60
2024
Q3 		$1.19M Sell
9,776
-1,206
-11% -$140K 0.33% 59
2024
Q2 		$1.11M Buy
10,982
+3,706
+51% +$362K 0.35% 57
2024
Q1 		$667K Buy
7,276
+101
+1% +$9.31K 0.22% 79
2023
Q4 		$675K Buy
+7,175
New +$661K 0.26% 75
2022
Q4 		– Sell
-1,341
Closed -$111K – 243
2022
Q3 		$111K Buy
1,341
+941
+235% +$89.7K 0.05% 116
2022
Q2 		$39K Sell
400
-21,458
-98% -$2.19M 0.02% 141
2022
Q1 		$2.06M Buy
21,858
+531
+2% +$53.1K 0.87% 38
2021
Q4 		$2.03M Buy
21,327
+242
+1% +$22.6K 0.77% 38
2021
Q3 		$2M Sell
21,085
-953
-4% -$95.9K 1.05% 27
2021
Q2 		$2.18M Buy
22,038
+405
+2% +$38.9K 1.03% 28
2021
Q1 		$1.92M Buy
21,633
+5,772
+36% +$490K 1.03% 26
2020
Q4 		$1.31M Sell
15,861
-1,761
-10% -$137K 0.77% 30
2020
Q3 		$1.32M Buy
17,622
+405
+2% +$31.2K 1.01% 32
2020
Q2 		$1.21M Buy
17,217
+219
+1% +$16K 1.06% 27
2020
Q1 		$1.24M Sell
16,998
-1,993
-10% -$164K 1.41% 22
2019
Q4 		$1.62M Buy
+18,991
New +$1.57M 1.5% 24

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Okabena Investment Services's PM Position: Q2 2026 in Review

Okabena Investment Services held its Philip Morris (PM) position steady in Q2 2026 at 3,257 shares worth $589K. The position accounts for 0.11% of the portfolio, ranked #103.

Okabena Investment Services first reported a position in PM in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.2M in Q1 2025. 2,343 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Okabena Investment Services held 3,257 shares of Philip Morris worth $589K as of Q2 2026.
  • Okabena Investment Services left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.11% of Okabena Investment Services's portfolio in Q2 2026, its #103 holding.
  • Okabena Investment Services first reported a position in Philip Morris in Q4 2019 and has held it in 23 quarters since.
  • Okabena Investment Services's Philip Morris position peaked at $2.2M in Q1 2025.
  • 2,343 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.