OL
PM icon

Optas LLC’s Philip Morris PM Stock Holding History

Optas LLC’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 		$877K Sell
4,848
-46
-0.9% -$7.98K 0.12% 96
2026
Q1 		$809K Buy
4,894
+483
+11% +$83.9K 0.12% 98
2025
Q4 		$708K Buy
4,411
+687
+18% +$106K 0.11% 116
2025
Q3 		$604K Sell
3,724
-3,092
-45% -$520K 0.1% 122
2025
Q2 		$1.24M Buy
6,816
+3,775
+124% +$648K 0.24% 56
2025
Q1 		$483K Buy
3,041
+454
+18% +$64.3K 0.08% 124
2024
Q4 		$311K Buy
2,587
+379
+17% +$47.8K 0.07% 174
2024
Q3 		$268K Buy
+2,208
New +$257K 0.06% 186
2023
Q2 		– Sell
-2,225
Closed -$216K – 168
2023
Q1 		$216K Buy
2,225
+247
+12% +$24.6K 0.08% 147
2022
Q4 		$200K Buy
+1,978
New +$187K 0.08% 136
2022
Q3 		– Sell
-2,041
Closed -$201K – 142
2022
Q2 		$201K Buy
+2,041
New +$208K 0.08% 131
2020
Q4 		– Sell
-2,694
Closed -$203K – 166
2020
Q3 		$203K Buy
+2,694
New +$208K 0.06% 153

Other funds holding PM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Optas LLC's PM Position: Q2 2026 in Review

Optas LLC reduced its Philip Morris (PM) stake by 0.94% in Q2 2026, selling an estimated $7.98K and leaving 4,848 shares worth $877K. The position accounts for 0.12% of the portfolio, ranked #96.

Optas LLC first reported a position in PM in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.24M in Q2 2025. 1,484 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Optas LLC held 4,848 shares of Philip Morris worth $877K as of Q2 2026.
  • Optas LLC sold 46 Philip Morris shares in Q2 2026, an estimated $7.98K.
  • Philip Morris made up 0.12% of Optas LLC's portfolio in Q2 2026, its #96 holding.
  • Optas LLC first reported a position in Philip Morris in Q3 2020 and has held it in 12 quarters since.
  • Optas LLC's Philip Morris position peaked at $1.24M in Q2 2025.
  • 1,484 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.