Osaic Holdings
PM icon

Osaic Holdings’s Philip Morris PM Stock Holding History

Osaic Holdings’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 		$129M Buy
711,213
+13,805
+2% +$2.39M 0.15% 140
2026
Q1 		$115M Buy
697,408
+142,904
+26% +$24.8M 0.17% 123
2025
Q4 		$89M Sell
554,504
-85,780
-13% -$13.3M 0.13% 152
2025
Q3 		$105M Buy
640,284
+66,842
+12% +$11.2M 0.15% 137
2025
Q2 		$102M Buy
573,442
+89,368
+18% +$15.3M 0.18% 114
2025
Q1 		$76.9M Buy
484,074
+2,948
+0.6% +$418K 0.17% 116
2024
Q4 		$55M Sell
481,126
-411
-0.1% -$51.9K 0.12% 154
2024
Q3 		$58.5M Sell
481,537
-10,345
-2% -$1.2M 0.13% 151
2024
Q2 		$49.9M Sell
491,882
-14,085
-3% -$1.38M 0.12% 168
2024
Q1 		$46.4M Sell
505,967
-280,011
-36% -$25.8M 0.1% 195
2023
Q4 		$74M Sell
785,978
-297,394
-27% -$27.4M 0.13% 155
2023
Q3 		$100M Buy
1,083,372
+273,881
+34% +$26.4M 0.15% 137
2023
Q2 		$79.1M Buy
809,491
+10,886
+1% +$1.04M 0.14% 139
2023
Q1 		$77.8M Buy
798,605
+42,948
+6% +$4.28M 0.15% 140
2022
Q4 		$76.5M Buy
755,657
+86,312
+13% +$8.15M 0.16% 141
2022
Q3 		$55.6M Buy
669,345
+25,355
+4% +$2.42M 0.13% 156
2022
Q2 		$63.6M Buy
643,990
+34,171
+6% +$3.48M 0.14% 146
2022
Q1 		$55.6M Buy
609,819
+14,977
+3% +$1.5M 0.11% 185
2021
Q4 		$56.5M Buy
594,842
+25,636
+5% +$2.4M 0.11% 193
2021
Q3 		$54M Buy
569,206
+41,817
+8% +$4.21M 0.11% 183
2021
Q2 		$52.3M Buy
527,389
+25,470
+5% +$2.44M 0.11% 187
2021
Q1 		$44.5M Buy
501,919
+8,668
+2% +$736K 0.11% 199
2020
Q4 		$40.9M Sell
493,251
-4,072
-0.8% -$317K 0.11% 189
2020
Q3 		$37.2M Buy
497,323
+13,134
+3% +$1.01M 0.11% 178
2020
Q2 		$33.9M Sell
484,189
-374,236
-44% -$27.3M 0.11% 184
2020
Q1 		$33.8M Buy
+858,425
New +$70.6M 0.14% 151

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

Osaic Holdings's PM Position: Q2 2026 in Review

Osaic Holdings increased its Philip Morris (PM) stake by 2% in Q2 2026, buying an estimated $2.39M and bringing the position to 711,213 shares worth $129M. The position accounts for 0.15% of the portfolio, ranked #140.

Osaic Holdings first reported a position in PM in Q1 2020 and has held it in 26 quarters since. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Osaic Holdings held 711,213 shares of Philip Morris worth $129M as of Q2 2026.
  • Osaic Holdings bought 13,805 Philip Morris shares in Q2 2026, an estimated $2.39M.
  • Philip Morris made up 0.15% of Osaic Holdings's portfolio in Q2 2026, its #140 holding.
  • Osaic Holdings first reported a position in Philip Morris in Q1 2020 and has held it in 26 quarters since.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.