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
2021
Q2 		– Sell
-3
Closed -$1K – 7100
2021
Q1 		$1K Hold
3
– – ﹤0.01% 6682
2020
Q4 		$1K Hold
3
– – ﹤0.01% 6251
2020
Q3 		$2K Hold
3
– – ﹤0.01% 5884
2020
Q2 		$3K Buy
+3
New +$219 ﹤0.01% 5685

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
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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. 2,937 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.
  • 2,937 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.