SCS Capital Management’s Philip Morris PM Stock Holding History

SCS Capital 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	$766K	Sell	4,227 -962	-19%	-$167K	0.01%	321
2026 Q1	$859K	Buy	5,189 +641	+14%	+$111K	0.01%	295
2025 Q4	$730K	Sell	4,548 -2,012	-31%	-$312K	0.01%	317
2025 Q3	$1.06M	Buy	6,560 +632	+11%	+$106K	0.01%	278
2025 Q2	$1.08M	Buy	5,928 +754	+15%	+$129K	0.01%	285
2025 Q1	$822K	Buy	+5,174	New	+$733K	0.01%	281

Other funds holding PM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

SCS Capital Management's PM Position: Q2 2026 in Review

SCS Capital Management reduced its Philip Morris (PM) stake by 19% in Q2 2026, selling an estimated $167K and leaving 4,227 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #321.

SCS Capital Management first reported a position in PM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2025. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

SCS Capital Management held 4,227 shares of Philip Morris worth $766K as of Q2 2026.
SCS Capital Management sold 962 Philip Morris shares in Q2 2026, an estimated $167K.
Philip Morris made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #321 holding.
SCS Capital Management first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Philip Morris position peaked at $1.08M in Q2 2025.
2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.