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Sargent Investment Group’s Philip Morris PM Stock Holding History

Sargent Investment Group’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 		$636K Buy
3,848
+92
+2% +$16K 0.08% 142
2025
Q4 		$602K Buy
+3,756
New +$582K 0.08% 145
2025
Q3 		– Sell
-4,119
Closed -$688K – 202
2025
Q2 		$688K Buy
4,119
+114
+3% +$19.6K 0.09% 132
2025
Q1 		$636K Buy
4,005
+33
+0.8% +$4.67K 0.1% 125
2024
Q4 		$467K Buy
3,972
+86
+2% +$10.8K 0.08% 137
2024
Q3 		$472K Buy
3,886
+100
+3% +$11.6K 0.08% 124
2024
Q2 		$384K Buy
3,786
+80
+2% +$7.82K 0.08% 139
2024
Q1 		$340K Sell
3,706
-30
-0.8% -$2.77K 0.07% 144
2023
Q4 		$351K Sell
3,736
-1,330
-26% -$123K 0.08% 150
2023
Q3 		$469K Buy
5,066
+65
+1% +$6.26K 0.11% 122
2023
Q2 		$488K Sell
5,001
-1
-0% -$96 0.12% 118
2023
Q1 		$490K Buy
5,002
+66
+1% +$6.58K 0.13% 117
2022
Q4 		$500K Hold
4,936
– – 0.16% 110
2022
Q3 		$422K Hold
4,936
– – 0.13% 119
2022
Q2 		$487K Hold
4,936
– – 0.15% 110
2022
Q1 		$464K Buy
4,936
+850
+21% +$85K 0.12% 122
2021
Q4 		$388K Sell
4,086
-133
-3% -$12.4K 0.09% 137
2021
Q3 		$400K Sell
4,219
-125
-3% -$12.6K 0.1% 133
2021
Q2 		$431K Buy
4,344
+600
+16% +$57.6K 0.1% 132
2021
Q1 		$332K Sell
3,744
-12
-0.3% -$1.02K 0.09% 142
2020
Q4 		$311K Buy
3,756
+700
+23% +$54.5K 0.1% 138
2020
Q3 		$229K Sell
3,056
-193
-6% -$14.9K 0.08% 145
2020
Q2 		$227K Sell
3,249
-150
-4% -$10.9K 0.09% 135
2020
Q1 		$248K Buy
3,399
+300
+10% +$24.7K 0.11% 120
2019
Q4 		$264K Sell
3,099
-88
-3% -$7.25K 0.1% 124
2019
Q3 		$242K Hold
3,187
– – 0.11% 123
2019
Q2 		$250K Buy
3,187
+150
+5% +$12.4K 0.11% 123
2019
Q1 		$268K Hold
3,037
– – 0.13% 121
2018
Q4 		$203K Buy
+3,037
New +$254K 0.12% 117

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

Sargent Investment Group's PM Position: Q1 2026 in Review

Sargent Investment Group increased its Philip Morris (PM) stake by 2.4% in Q1 2026, buying an estimated $16K and bringing the position to 3,848 shares worth $636K. The position accounts for 0.08% of the portfolio, ranked #142.

Sargent Investment Group first reported a position in PM in Q4 2018 and has held it in 29 quarters since. The position peaked at $688K in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Sargent Investment Group held 3,848 shares of Philip Morris worth $636K as of Q1 2026.
  • Sargent Investment Group bought 92 Philip Morris shares in Q1 2026, an estimated $16K.
  • Philip Morris made up 0.08% of Sargent Investment Group's portfolio in Q1 2026, its #142 holding.
  • Sargent Investment Group first reported a position in Philip Morris in Q4 2018 and has held it in 29 quarters since.
  • Sargent Investment Group's Philip Morris position peaked at $688K in Q2 2025.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.