PM
PM icon

Phraction Management’s Philip Morris PM Stock Holding History

Phraction Management’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 		$4.52M Sell
25,004
-1,365
-5% -$237K 0.76% 32
2026
Q1 		$4.36M Buy
26,369
+216
+0.8% +$37.5K 0.9% 30
2025
Q4 		$4.19M Sell
26,153
-11,450
-30% -$1.77M 1.12% 27
2025
Q3 		$6.1M Hold
37,603
– – 1.76% 20
2025
Q2 		$6.85M Sell
37,603
-35,540
-49% -$6.1M 2.19% 17
2025
Q1 		$11.6M Hold
73,143
– – 3.89% 8
2024
Q4 		$8.8M Sell
73,143
-7,715
-10% -$973K 3.09% 13
2024
Q3 		$9.82M Hold
80,858
– – 3.47% 13
2024
Q2 		$8.19M Buy
80,858
+995
+1% +$97.3K 2.99% 14
2024
Q1 		$7.32M Buy
79,863
+359
+0.5% +$33.1K 2.82% 15
2023
Q4 		$7.48M Buy
79,504
+570
+0.7% +$52.5K 3.09% 14
2023
Q3 		$7.31M Buy
78,934
+7,111
+10% +$684K 3.45% 12
2023
Q2 		$7.01M Buy
71,823
+12,249
+21% +$1.17M 3.46% 11
2023
Q1 		$5.79M Buy
59,574
+3,658
+7% +$365K 3.32% 15
2022
Q4 		$5.66M Buy
55,916
+3,140
+6% +$296K 3.71% 12
2022
Q3 		$4.38M Buy
52,776
+26,965
+104% +$2.57M 3.31% 13
2022
Q2 		$2.55M Sell
25,811
-22,904
-47% -$2.34M 1.68% 18
2022
Q1 		$4.58M Sell
48,715
-12,183
-20% -$1.22M 2.63% 13
2021
Q4 		$5.79M Buy
+60,898
New +$5.69M 3.5% 7

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

Phraction Management's PM Position: Q2 2026 in Review

Phraction Management reduced its Philip Morris (PM) stake by 5.2% in Q2 2026, selling an estimated $237K and leaving 25,004 shares worth $4.52M. The position accounts for 0.76% of the portfolio, ranked #32.

Phraction Management first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.6M in Q1 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Phraction Management held 25,004 shares of Philip Morris worth $4.52M as of Q2 2026.
  • Phraction Management sold 1,365 Philip Morris shares in Q2 2026, an estimated $237K.
  • Philip Morris made up 0.76% of Phraction Management's portfolio in Q2 2026, its #32 holding.
  • Phraction Management first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's Philip Morris position peaked at $11.6M in Q1 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.