Profund Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.06M | Sell |
11,397
-537
| -4% | -$93.1K | 0.06% | 194 |
|
|
2026
Q1 | $1.97M | Sell |
11,934
-579
| -5% | -$101K | 0.07% | 212 |
|
|
2025
Q4 | $2.01M | Sell |
12,513
-236
| -2% | -$36.6K | 0.06% | 215 |
|
|
2025
Q3 | $2.07M | Sell |
12,749
-1,921
| -13% | -$323K | 0.07% | 186 |
|
|
2025
Q2 | $2.67M | Sell |
14,670
-992
| -6% | -$170K | 0.1% | 144 |
|
|
2025
Q1 | $2.49M | Buy |
15,662
+1,556
| +11% | +$220K | 0.11% | 146 |
|
|
2024
Q4 | $1.7M | Sell |
14,106
-2,318
| -14% | -$292K | 0.06% | 203 |
|
|
2024
Q3 | $1.99M | Buy |
16,424
+1,114
| +7% | +$129K | 0.08% | 189 |
|
|
2024
Q2 | $1.55M | Sell |
15,310
-640
| -4% | -$62.6K | 0.06% | 224 |
|
|
2024
Q1 | $1.46M | Sell |
15,950
-1,070
| -6% | -$98.7K | 0.06% | 240 |
|
|
2023
Q4 | $1.6M | Buy |
17,020
+2,036
| +14% | +$188K | 0.07% | 226 |
|
|
2023
Q3 | $1.39M | Sell |
14,984
-1,884
| -11% | -$181K | 0.08% | 210 |
|
|
2023
Q2 | $1.65M | Buy |
16,868
+964
| +6% | +$92.1K | 0.09% | 183 |
|
|
2023
Q1 | $1.55M | Sell |
15,904
-1,188
| -7% | -$118K | 0.1% | 180 |
|
|
2022
Q4 | $1.73M | Buy |
17,092
+1,568
| +10% | +$148K | 0.11% | 170 |
|
|
2022
Q3 | $1.29M | Sell |
15,524
-860
| -5% | -$82K | 0.09% | 193 |
|
|
2022
Q2 | $1.62M | Sell |
16,384
-5,456
| -25% | -$556K | 0.1% | 177 |
|
|
2022
Q1 | $2.05M | Sell |
21,840
-2,978
| -12% | -$298K | 0.09% | 189 |
|
|
2021
Q4 | $2.36M | Buy |
24,818
+3,259
| +15% | +$305K | 0.08% | 187 |
|
|
2021
Q3 | $2.04M | Sell |
21,559
-991
| -4% | -$99.7K | 0.07% | 223 |
|
|
2021
Q2 | $2.23M | Sell |
22,550
-1,231
| -5% | -$118K | 0.08% | 211 |
|
|
2021
Q1 | $2.11M | Buy |
23,781
+738
| +3% | +$62.7K | 0.08% | 196 |
|
|
2020
Q4 | $1.91M | Sell |
23,043
-3,430
| -13% | -$267K | 0.08% | 202 |
|
|
2020
Q3 | $1.99M | Buy |
26,473
+1,619
| +7% | +$125K | 0.1% | 176 |
|
|
2020
Q2 | $1.74M | Sell |
24,854
-547
| -2% | -$39.9K | 0.1% | 182 |
|
|
2020
Q1 | $1.85M | Sell |
25,401
-4,302
| -14% | -$354K | 0.14% | 127 |
|
|
2019
Q4 | $2.53M | Buy |
29,703
+1,286
| +5% | +$106K | 0.11% | 158 |
|
|
2019
Q3 | $2.16M | Sell |
28,417
-1,843
| -6% | -$146K | 0.11% | 166 |
|
|
2019
Q2 | $2.38M | Buy |
30,260
+3,149
| +12% | +$260K | 0.11% | 165 |
|
|
2019
Q1 | $2.4M | Buy |
27,111
+2,865
| +12% | +$231K | 0.12% | 166 |
|
|
2018
Q4 | $1.62M | Sell |
24,246
-8,998
| -27% | -$752K | 0.1% | 193 |
|
|
2018
Q3 | $2.71M | Buy |
33,244
+925
| +3% | +$75.9K | 0.1% | 172 |
|
|
2018
Q2 | $2.61M | Sell |
32,319
-5,214
| -14% | -$442K | 0.1% | 155 |
|
|
2018
Q1 | $3.73M | Sell |
37,533
-2,232
| -6% | -$232K | 0.15% | 110 |
|
|
2017
Q4 | $4.2M | Buy |
39,765
+2,008
| +5% | +$214K | 0.16% | 108 |
|
|
2017
Q3 | $4.19M | Sell |
37,757
-8,548
| -18% | -$995K | 0.17% | 95 |
|
|
2017
Q2 | $5.44M | Buy |
46,305
+9,757
| +27% | +$1.13M | 0.25% | 67 |
|
|
2017
Q1 | $4.13M | Sell |
36,548
-1,798
| -5% | -$186K | 0.18% | 86 |
|
|
2016
Q4 | $3.51M | Sell |
38,346
-1,435
| -4% | -$133K | 0.16% | 98 |
|
|
2016
Q3 | $3.87M | Sell |
39,781
-4,972
| -11% | -$498K | 0.18% | 89 |
|
|
2016
Q2 | $4.55M | Sell |
44,753
-7,211
| -14% | -$719K | 0.22% | 66 |
|
|
2016
Q1 | $5.1M | Buy |
51,964
+4,071
| +9% | +$373K | 0.26% | 56 |
|
|
2015
Q4 | $4.21M | Buy |
47,893
+10,306
| +27% | +$895K | 0.2% | 75 |
|
|
2015
Q3 | $2.98M | Sell |
37,587
-2,779
| -7% | -$229K | 0.17% | 80 |
|
|
2015
Q2 | $3.24M | Sell |
40,366
-11,103
| -22% | -$913K | 0.13% | 104 |
|
|
2015
Q1 | $3.88M | Sell |
51,469
-19,472
| -27% | -$1.58M | 0.15% | 96 |
|
|
2014
Q4 | $5.78M | Buy |
70,941
+18,978
| +37% | +$1.63M | 0.24% | 69 |
|
|
2014
Q3 | $4.33M | Buy |
51,963
+2,238
| +5% | +$189K | 0.2% | 79 |
|
|
2014
Q2 | $4.19M | Buy |
49,725
+5,370
| +12% | +$462K | 0.18% | 87 |
|
|
2014
Q1 | $3.63M | Sell |
44,355
-2,023
| -4% | -$163K | 0.17% | 83 |
|
|
2013
Q4 | $4.04M | Buy |
46,378
+518
| +1% | +$45.2K | 0.18% | 74 |
|
|
2013
Q3 | $3.97M | Sell |
45,860
-569
| -1% | -$49.7K | 0.21% | 66 |
|
|
2013
Q2 | $4.02M | Buy |
+46,429
| New | +$4.31M | 0.28% | 52 |
|
Other funds holding PM
Profund Advisors's PM Position: Q2 2026 in Review
Profund Advisors reduced its Philip Morris (PM) stake by 4.5% in Q2 2026, selling an estimated $93.1K and leaving 11,397 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #194.
Profund Advisors first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.78M in Q4 2014. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Profund Advisors held 11,397 shares of Philip Morris worth $2.06M as of Q2 2026.
- Profund Advisors sold 537 Philip Morris shares in Q2 2026, an estimated $93.1K.
- Philip Morris made up 0.06% of Profund Advisors's portfolio in Q2 2026, its #194 holding.
- Profund Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's Philip Morris position peaked at $5.78M in Q4 2014.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.