OneAscent Financial Services’s Philip Morris PM Stock Holding History

OneAscent Financial 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	$820K	Sell	4,530 -229	-5%	-$39.7K	0.04%	271
2026 Q1	$787K	Buy	4,759 +2,892	+155%	+$503K	0.04%	263
2025 Q4	$299K	Sell	1,867 -2,354	-56%	-$365K	0.03%	351
2025 Q3	$685K	Sell	4,221 -188	-4%	-$31.6K	0.05%	250
2025 Q2	$794K	Sell	4,409 -1,849	-30%	-$318K	0.06%	220
2025 Q1	$998K	Buy	6,258 +3,114	+99%	+$441K	0.07%	196
2024 Q4	$378K	Buy	3,144 +34	+1%	+$4.29K	0.03%	306
2024 Q3	$382K	Buy	+3,110	New	+$361K	0.27%	96
2024 Q2	–	Sell	-3,198	Closed	-$297K	–	344
2024 Q1	$297K	Sell	3,198 -120	-4%	-$11.1K	0.03%	292
2023 Q4	$312K	Buy	+3,318	New	+$306K	0.04%	258

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's PM Position: Q2 2026 in Review

OneAscent Financial Services reduced its Philip Morris (PM) stake by 4.8% in Q2 2026, selling an estimated $39.7K and leaving 4,530 shares worth $820K. The position accounts for 0.04% of the portfolio, ranked #271.

OneAscent Financial Services first reported a position in PM in Q4 2023 and has held it in 10 quarters since. The position peaked at $998K in Q1 2025. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

OneAscent Financial Services held 4,530 shares of Philip Morris worth $820K as of Q2 2026.
OneAscent Financial Services sold 229 Philip Morris shares in Q2 2026, an estimated $39.7K.
Philip Morris made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #271 holding.
OneAscent Financial Services first reported a position in Philip Morris in Q4 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Philip Morris position peaked at $998K in Q1 2025.
2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.