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Trajan Wealth’s Philip Morris PM Stock Holding History

Trajan Wealth’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 		$35.1M Buy
194,058
+18,060
+10% +$3.13M 1.33% 21
2026
Q1 		$29.1M Buy
175,998
+25,884
+17% +$4.5M 1.18% 23
2025
Q4 		$24.1M Buy
150,114
+17,819
+13% +$2.76M 1% 24
2025
Q3 		$21.5M Buy
132,295
+31,490
+31% +$5.3M 0.93% 29
2025
Q2 		$18.4M Buy
100,805
+16,318
+19% +$2.8M 0.9% 34
2025
Q1 		$13.4M Buy
84,487
+9,532
+13% +$1.35M 0.73% 40
2024
Q4 		$9.02M Buy
74,955
+7,682
+11% +$969K 0.5% 51
2024
Q3 		$8.17M Buy
67,273
+9,294
+16% +$1.08M 0.48% 51
2024
Q2 		$5.88M Buy
57,979
+7,553
+15% +$738K 0.38% 58
2024
Q1 		$4.62M Buy
+50,426
New +$4.65M 0.31% 71

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

Trajan Wealth's PM Position: Q2 2026 in Review

Trajan Wealth increased its Philip Morris (PM) stake by 10% in Q2 2026, buying an estimated $3.13M and bringing the position to 194,058 shares worth $35.1M. The position accounts for 1.33% of the portfolio, ranked #21.

Trajan Wealth first reported a position in PM in Q1 2024 and has held it in 10 quarters since. 2,925 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Trajan Wealth held 194,058 shares of Philip Morris worth $35.1M as of Q2 2026.
  • Trajan Wealth bought 18,060 Philip Morris shares in Q2 2026, an estimated $3.13M.
  • Philip Morris made up 1.33% of Trajan Wealth's portfolio in Q2 2026, its #21 holding.
  • Trajan Wealth first reported a position in Philip Morris in Q1 2024 and has held it in 10 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.