Q3 Asset Management’s Philip Morris PM Stock Holding History

Q3 Asset 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
2025 Q3	–	Sell	-16,551	Closed	-$3.01M	–	70
2025 Q2	$3.01M	Buy	+16,551	New	+$2.84M	1.06%	14

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

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

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

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

Q3 Asset Management's PM Position: Q3 2025 in Review

Q3 Asset Management sold out of Philip Morris (PM) in Q3 2025, closing a stake of 16,551 shares — an estimated $3.01M sold.

Q3 Asset Management first reported a position in PM in Q2 2025 and held it in 1 quarter. The position peaked at $3.01M in Q2 2025. 2,735 funds tracked by Wall St. Rank hold PM as of Q3 2025.

Q3 Asset Management reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
Q3 Asset Management sold 16,551 Philip Morris shares in Q3 2025, an estimated $3.01M.
Q3 Asset Management first reported a position in Philip Morris in Q2 2025 and held it in 1 quarter.
Q3 Asset Management's Philip Morris position peaked at $3.01M in Q2 2025.
2,735 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Q3 Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.