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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's PM Position: Q1 2026 in Review

Rafferty Asset Management reduced its Philip Morris (PM) stake by 29% in Q1 2026, selling an estimated $6.46M and leaving 93,171 shares worth $15.4M. The position accounts for 0.06% of the portfolio, ranked #178.

Rafferty Asset Management first reported a position in PM in Q3 2014 and has held it in 23 quarters since. The position peaked at $24M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Rafferty Asset Management held 93,171 shares of Philip Morris worth $15.4M as of Q1 2026.
  • Rafferty Asset Management sold 37,194 Philip Morris shares in Q1 2026, an estimated $6.46M.
  • Philip Morris made up 0.06% of Rafferty Asset Management's portfolio in Q1 2026, its #178 holding.
  • Rafferty Asset Management first reported a position in Philip Morris in Q3 2014 and has held it in 23 quarters since.
  • Rafferty Asset Management's Philip Morris position peaked at $24M in Q2 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.