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 Q1	$787K	Buy	4,759 +2,892	+155%	+$503K	0.04%	263
2025 Q4	$299K	Buy	1,867 +251	+16%	+$38.9K	0.03%	351
2025 Q3	$262K	Sell	1,616 -2,793	-63%	-$470K	0.03%	336
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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OneAscent Financial Services's PM Position: Q1 2026 in Review

OneAscent Financial Services increased its Philip Morris (PM) stake by 155% in Q1 2026, buying an estimated $503K and bringing the position to 4,759 shares worth $787K. The position accounts for 0.04% of the portfolio, ranked #263.

OneAscent Financial Services first reported a position in PM in Q4 2023 and has held it in 9 quarters since. The position peaked at $998K in Q1 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

OneAscent Financial Services held 4,759 shares of Philip Morris worth $787K as of Q1 2026.
OneAscent Financial Services bought 2,892 Philip Morris shares in Q1 2026, an estimated $503K.
Philip Morris made up 0.04% of OneAscent Financial Services's portfolio in Q1 2026, its #263 holding.
OneAscent Financial Services first reported a position in Philip Morris in Q4 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Philip Morris position peaked at $998K in Q1 2025.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.