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Stratos Investment Management’s Philip Morris PM Stock Holding History

Stratos Investment 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 		$2.3M Buy
12,705
+3,353
+36% +$582K 0.08% 141
2026
Q1 		$1.55M Buy
9,352
+815
+10% +$142K 0.06% 147
2025
Q4 		$1.37M Buy
8,537
+770
+10% +$119K 0.05% 148
2025
Q3 		$1.26M Sell
7,767
-179
-2% -$30.1K 0.05% 153
2025
Q2 		$1.45M Buy
7,946
+868
+12% +$149K 0.07% 162
2025
Q1 		$1.12M Buy
7,078
+1,475
+26% +$209K 0.06% 153
2024
Q4 		$674K Buy
5,603
+651
+13% +$82.1K 0.04% 155
2024
Q3 		$601K Buy
4,952
+104
+2% +$12.1K 0.04% 141
2024
Q2 		$491K Sell
4,848
-687
-12% -$67.2K 0.04% 146
2024
Q1 		$507K Buy
5,535
+777
+16% +$71.7K 0.05% 135
2023
Q4 		$448K Buy
4,758
+1,979
+71% +$182K 0.05% 127
2023
Q3 		$257K Buy
2,779
+31
+1% +$2.98K 0.04% 143
2023
Q2 		$268K Buy
2,748
+12
+0.4% +$1.15K 0.04% 142
2023
Q1 		$266K Buy
2,736
+29
+1% +$2.89K 0.04% 149
2022
Q4 		$274K Buy
2,707
+1
+0% +$94 0.05% 142
2022
Q3 		$225K Sell
2,706
-549
-17% -$52.4K 0.05% 146
2022
Q2 		$321K Sell
3,255
-143
-4% -$14.6K 0.06% 128
2022
Q1 		$319K Buy
3,398
+195
+6% +$19.5K 0.05% 135
2021
Q4 		$304K Sell
3,203
-570
-15% -$53.3K 0.05% 156
2021
Q3 		$358K Buy
3,773
+524
+16% +$52.7K 0.06% 177
2021
Q2 		$322K Buy
3,249
+17
+0.5% +$1.63K 0.09% 101
2021
Q1 		$287K Buy
3,232
+30
+0.9% +$2.55K 0.09% 108
2020
Q4 		$265K Buy
3,202
+102
+3% +$7.94K 0.08% 107
2020
Q3 		$233K Buy
+3,100
New +$239K 0.08% 105

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

Stratos Investment Management's PM Position: Q2 2026 in Review

Stratos Investment Management increased its Philip Morris (PM) stake by 36% in Q2 2026, buying an estimated $582K and bringing the position to 12,705 shares worth $2.3M. The position accounts for 0.08% of the portfolio, ranked #141.

Stratos Investment Management first reported a position in PM in Q3 2020 and has held it in 24 quarters since. 2,920 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Stratos Investment Management held 12,705 shares of Philip Morris worth $2.3M as of Q2 2026.
  • Stratos Investment Management bought 3,353 Philip Morris shares in Q2 2026, an estimated $582K.
  • Philip Morris made up 0.08% of Stratos Investment Management's portfolio in Q2 2026, its #141 holding.
  • Stratos Investment Management first reported a position in Philip Morris in Q3 2020 and has held it in 24 quarters since.
  • 2,920 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.