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Paragon Financial Partners’s Philip Morris PM Stock Holding History

Paragon Financial Partners’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 		$1.77M Buy
9,287
+5
+0.1% +$867 0.95% 21
2026
Q1 		$1.48M Buy
9,282
+7
+0.1% +$1.22K 0.84% 22
2025
Q4 		$1.49M Buy
9,275
+2
+0% +$310 0.92% 21
2025
Q3 		$1.5M Buy
9,273
+2
+0% +$336 0.95% 21
2025
Q2 		$1.69M Buy
9,271
+1
+0% +$172 1.15% 19
2025
Q1 		$1.47M Buy
9,270
+2
+0% +$283 1.15% 17
2024
Q4 		$1.12M Sell
9,268
-8,334
-47% -$1.05M 0.84% 22
2024
Q3 		$2.14M Sell
17,602
-1
-0% -$116 1.57% 12
2024
Q2 		$1.78M Hold
17,603
– – 1.39% 14
2024
Q1 		$1.61M Buy
17,603
+8,444
+92% +$779K 1.33% 14
2023
Q4 		$862K Hold
9,159
– – 0.83% 21
2023
Q3 		$848K Sell
9,159
-355
-4% -$34.2K 0.88% 20
2023
Q2 		$929K Hold
9,514
– – 0.88% 20
2023
Q1 		$925K Hold
9,514
– – 0.97% 19
2022
Q4 		$963K Hold
9,514
– – 1.07% 18
2022
Q3 		$790K Hold
9,514
– – 0.89% 21
2022
Q2 		$939K Sell
9,514
-230
-2% -$23.4K 0.96% 21
2022
Q1 		$915K Hold
9,744
– – 0.8% 21
2021
Q4 		$926K Buy
+9,744
New +$911K 0.76% 23

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

Paragon Financial Partners's PM Position: Q2 2026 in Review

Paragon Financial Partners increased its Philip Morris (PM) stake by 0.05% in Q2 2026, buying an estimated $867 and bringing the position to 9,287 shares worth $1.77M. The position accounts for 0.95% of the portfolio, ranked #21.

Paragon Financial Partners first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q3 2024. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Paragon Financial Partners held 9,287 shares of Philip Morris worth $1.77M as of Q2 2026.
  • Paragon Financial Partners bought 5 Philip Morris shares in Q2 2026, an estimated $867.
  • Philip Morris made up 0.95% of Paragon Financial Partners's portfolio in Q2 2026, its #21 holding.
  • Paragon Financial Partners first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
  • Paragon Financial Partners's Philip Morris position peaked at $2.14M in Q3 2024.
  • 2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.