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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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's PM Position: Q1 2026 in Review

Osaic Holdings increased its Philip Morris (PM) stake by 26% in Q1 2026, buying an estimated $24.8M and bringing the position to 697,408 shares worth $115M. The position accounts for 0.17% of the portfolio, ranked #123.

Osaic Holdings first reported a position in PM in Q1 2020 and has held it in 25 quarters since. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Osaic Holdings held 697,408 shares of Philip Morris worth $115M as of Q1 2026.
  • Osaic Holdings bought 142,904 Philip Morris shares in Q1 2026, an estimated $24.8M.
  • Philip Morris made up 0.17% of Osaic Holdings's portfolio in Q1 2026, its #123 holding.
  • Osaic Holdings first reported a position in Philip Morris in Q1 2020 and has held it in 25 quarters since.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.