Pathstone Holdings’s Philip Morris PM Stock Holding History

Pathstone 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	$53.8M	Buy	296,532 +9,051	+3%	+$1.57M	0.16%	99
2026 Q1	$47.6M	Buy	287,481 +13,200	+5%	+$2.29M	0.19%	84
2025 Q4	$44M	Buy	274,281 +3,740	+1%	+$579K	0.17%	86
2025 Q3	$43.9M	Buy	270,541 +8,758	+3%	+$1.47M	0.17%	82
2025 Q2	$47.7M	Sell	261,783 -118,460	-31%	-$20.3M	0.19%	76
2025 Q1	$60.3M	Buy	380,243 +133,504	+54%	+$18.9M	0.26%	67
2024 Q4	$29.7M	Sell	246,739 -3,385	-1%	-$427K	0.13%	106
2024 Q3	$30.4M	Sell	250,124 -1,402	-0.6%	-$163K	0.13%	112
2024 Q2	$25.5M	Sell	251,526 -2,085	-0.8%	-$204K	0.12%	129
2024 Q1	$23.3M	Buy	253,611 +24,469	+11%	+$2.26M	0.11%	131
2023 Q4	$21.6M	Buy	+229,142	New	+$21.1M	0.12%	126

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's PM Position: Q2 2026 in Review

Pathstone Holdings increased its Philip Morris (PM) stake by 3.1% in Q2 2026, buying an estimated $1.57M and bringing the position to 296,532 shares worth $53.8M. The position accounts for 0.16% of the portfolio, ranked #99.

Pathstone Holdings first reported a position in PM in Q4 2023 and has held it in 11 quarters since. The position peaked at $60.3M in Q1 2025. 2,912 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Pathstone Holdings held 296,532 shares of Philip Morris worth $53.8M as of Q2 2026.
Pathstone Holdings bought 9,051 Philip Morris shares in Q2 2026, an estimated $1.57M.
Philip Morris made up 0.16% of Pathstone Holdings's portfolio in Q2 2026, its #99 holding.
Pathstone Holdings first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Philip Morris position peaked at $60.3M in Q1 2025.
2,912 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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