Rafferty Asset Management
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Rafferty Asset Management’s Philip Morris PM Stock Holding History

Rafferty 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
2026
Q2 		$25.2M Buy
139,224
+46,053
+49% +$7.99M 0.06% 136
2026
Q1 		$15.4M Sell
93,171
-37,194
-29% -$6.46M 0.06% 178
2025
Q4 		$20.9M Sell
130,365
-2,287
-2% -$354K 0.07% 149
2025
Q3 		$21.5M Buy
132,652
+752
+0.6% +$127K 0.07% 150
2025
Q2 		$24M Buy
131,900
+24,683
+23% +$4.24M 0.08% 128
2025
Q1 		$17M Sell
107,217
-27,735
-21% -$3.93M 0.07% 166
2024
Q4 		$16.2M Buy
134,952
+14,941
+12% +$1.88M 0.06% 190
2024
Q3 		$14.6M Sell
120,011
-4,772
-4% -$554K 0.05% 217
2024
Q2 		$12.6M Buy
124,783
+6,924
+6% +$677K 0.05% 245
2024
Q1 		$10.8M Sell
117,859
-2,600
-2% -$240K 0.04% 249
2023
Q4 		$11.3M Buy
120,459
+4,820
+4% +$444K 0.05% 237
2023
Q3 		$10.7M Buy
115,639
+11,909
+11% +$1.15M 0.06% 213
2023
Q2 		$10.1M Buy
103,730
+9,972
+11% +$953K 0.06% 208
2023
Q1 		$9.12M Buy
93,758
+7,119
+8% +$709K 0.06% 202
2022
Q4 		$8.77M Buy
86,639
+43,082
+99% +$4.07M 0.07% 221
2022
Q3 		$3.62M Buy
+43,557
New +$4.15M 0.04% 386
2020
Q3 		– Sell
-4,119
Closed -$289K – 1022
2020
Q2 		$289K Buy
4,119
+482
+13% +$35.1K ﹤0.01% 836
2020
Q1 		$265K Sell
3,637
-612
-14% -$50.4K 0.01% 472
2019
Q4 		$362K Sell
4,249
-551
-11% -$45.4K 0.01% 748
2019
Q3 		$364K Buy
4,800
+946
+25% +$75K 0.01% 728
2019
Q2 		$303K Buy
3,854
+138
+4% +$11.4K 0.01% 745
2019
Q1 		$328K Buy
+3,716
New +$299K 0.01% 715
2015
Q3 		– Sell
-2,743
Closed -$220K – 600
2015
Q2 		$220K Buy
+2,743
New +$226K 0.01% 491
2014
Q4 		– Sell
-3,436
Closed -$287K – 382
2014
Q3 		$287K Buy
+3,436
New +$291K 0.03% 276

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

Rafferty Asset Management's PM Position: Q2 2026 in Review

Rafferty Asset Management increased its Philip Morris (PM) stake by 49% in Q2 2026, buying an estimated $7.99M and bringing the position to 139,224 shares worth $25.2M. The position accounts for 0.06% of the portfolio, ranked #136.

Rafferty Asset Management first reported a position in PM in Q3 2014 and has held it in 24 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Rafferty Asset Management held 139,224 shares of Philip Morris worth $25.2M as of Q2 2026.
  • Rafferty Asset Management bought 46,053 Philip Morris shares in Q2 2026, an estimated $7.99M.
  • Philip Morris made up 0.06% of Rafferty Asset Management's portfolio in Q2 2026, its #136 holding.
  • Rafferty Asset Management first reported a position in Philip Morris in Q3 2014 and has held it in 24 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.