St. Nicholas Private Asset Management’s Philip Morris PM Stock Holding History

St. Nicholas Private 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	$1.86M	Sell	10,258 -500	-5%	-$86.7K	1.62%	22
2026 Q1	$1.78M	Hold	10,758	–	–	1.66%	22
2025 Q4	$1.73M	Hold	10,758	–	–	1.55%	22
2025 Q3	$1.74M	Hold	10,758	–	–	1.51%	23
2025 Q2	$1.96M	Sell	10,758 -300	-3%	-$51.5K	1.82%	20
2025 Q1	$1.76M	Hold	11,058	–	–	1.66%	22
2024 Q4	$1.33M	Buy	+11,058	New	+$1.4M	1.19%	25

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

St. Nicholas Private Asset Management's PM Position: Q2 2026 in Review

St. Nicholas Private Asset Management reduced its Philip Morris (PM) stake by 4.6% in Q2 2026, selling an estimated $86.7K and leaving 10,258 shares worth $1.86M. The position accounts for 1.62% of the portfolio, ranked #22.

St. Nicholas Private Asset Management first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.96M in Q2 2025. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

St. Nicholas Private Asset Management held 10,258 shares of Philip Morris worth $1.86M as of Q2 2026.
St. Nicholas Private Asset Management sold 500 Philip Morris shares in Q2 2026, an estimated $86.7K.
Philip Morris made up 1.62% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #22 holding.
St. Nicholas Private Asset Management first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
St. Nicholas Private Asset Management's Philip Morris position peaked at $1.96M in Q2 2025.
2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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