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Provenance Wealth Advisors’s Philip Morris PM Stock Holding History

Provenance Wealth Advisors’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 		$57.7K Buy
319
+195
+157% +$33.8K 0.01% 217
2026
Q1 		$20.5K Sell
124
-183
-60% -$31.8K ﹤0.01% 270
2025
Q4 		$49.2K Hold
307
– – 0.01% 202
2025
Q3 		$49.8K Hold
307
– – 0.01% 217
2025
Q2 		$55.9K Sell
307
-1,400
-82% -$240K 0.01% 206
2025
Q1 		$271K Sell
1,707
-4,200
-71% -$595K 0.04% 110
2024
Q4 		$711K Buy
5,907
+5,570
+1,653% +$703K 0.09% 63
2024
Q3 		$40.9K Hold
337
– – 0.01% 248
2024
Q2 		$34.1K Hold
337
– – ﹤0.01% 228
2024
Q1 		$30.9K Hold
337
– – ﹤0.01% 247
2023
Q4 		$31.7K Buy
337
+183
+119% +$16.9K ﹤0.01% 231
2023
Q3 		$14.3K Buy
+154
New +$14.8K ﹤0.01% 231

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

Provenance Wealth Advisors's PM Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Philip Morris (PM) stake by 157% in Q2 2026, buying an estimated $33.8K and bringing the position to 319 shares worth $57.7K. The position accounts for 0.01% of the portfolio, ranked #217.

Provenance Wealth Advisors first reported a position in PM in Q3 2023 and has held it in 12 quarters since. The position peaked at $711K in Q4 2024. 2,913 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Provenance Wealth Advisors held 319 shares of Philip Morris worth $57.7K as of Q2 2026.
  • Provenance Wealth Advisors bought 195 Philip Morris shares in Q2 2026, an estimated $33.8K.
  • Philip Morris made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #217 holding.
  • Provenance Wealth Advisors first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Philip Morris position peaked at $711K in Q4 2024.
  • 2,913 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.