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Townsend Asset Management’s Philip Morris PM Stock Holding History

Townsend 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 		$454K Buy
2,510
+161
+7% +$27.9K 0.15% 96
2026
Q1 		$388K Sell
2,349
-313
-12% -$54.4K 0.14% 96
2025
Q4 		$427K Buy
2,662
+62
+2% +$9.61K 0.15% 92
2025
Q3 		$422K Sell
2,600
-105
-4% -$17.7K 0.15% 92
2025
Q2 		$493K Sell
2,705
-24
-0.9% -$4.12K 0.18% 88
2025
Q1 		$433K Buy
2,729
+38
+1% +$5.38K 0.17% 87
2024
Q4 		$324K Sell
2,691
-262
-9% -$33.1K 0.12% 106
2024
Q3 		$358K Sell
2,953
-40
-1% -$4.65K 0.13% 103
2024
Q2 		$303K Hold
2,993
– – 0.12% 106
2024
Q1 		$274K Hold
2,993
– – 0.11% 113
2023
Q4 		$282K Hold
2,993
– – 0.13% 103
2023
Q3 		$277K Buy
2,993
+110
+4% +$10.6K 0.14% 102
2023
Q2 		$281K Buy
2,883
+365
+14% +$34.9K 0.13% 107
2023
Q1 		$245K Sell
2,518
-190
-7% -$18.9K 0.13% 118
2022
Q4 		$274K Buy
2,708
+110
+4% +$10.4K 0.14% 114
2022
Q3 		$216K Sell
2,598
-749
-22% -$71.4K 0.12% 124
2022
Q2 		$330K Sell
3,347
-244
-7% -$24.9K 0.17% 104
2022
Q1 		$337K Sell
3,591
-9
-0.3% -$900 0.16% 101
2021
Q4 		$342K Sell
3,600
-125
-3% -$11.7K 0.16% 100
2021
Q3 		$353K Buy
3,725
+588
+19% +$59.1K 0.19% 95
2021
Q2 		$311K Hold
3,137
– – 0.17% 108
2021
Q1 		$278K Sell
3,137
-64
-2% -$5.43K 0.17% 111
2020
Q4 		$265K Buy
3,201
+10
+0.3% +$778 0.18% 110
2020
Q3 		$239K Sell
3,191
-159
-5% -$12.3K 0.19% 113
2020
Q2 		$235K Sell
3,350
-38
-1% -$2.77K 0.19% 112
2020
Q1 		$247K Sell
3,388
-1,142
-25% -$94K 0.25% 99
2019
Q4 		$385K Buy
+4,530
New +$373K 0.31% 86

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

Townsend Asset Management's PM Position: Q2 2026 in Review

Townsend Asset Management increased its Philip Morris (PM) stake by 6.9% in Q2 2026, buying an estimated $27.9K and bringing the position to 2,510 shares worth $454K. The position accounts for 0.15% of the portfolio, ranked #96.

Townsend Asset Management first reported a position in PM in Q4 2019 and has held it in 27 quarters since. The position peaked at $493K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Townsend Asset Management held 2,510 shares of Philip Morris worth $454K as of Q2 2026.
  • Townsend Asset Management bought 161 Philip Morris shares in Q2 2026, an estimated $27.9K.
  • Philip Morris made up 0.15% of Townsend Asset Management's portfolio in Q2 2026, its #96 holding.
  • Townsend Asset Management first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Philip Morris position peaked at $493K in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.