VAM
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Verity Asset Management’s Philip Morris PM Stock Holding History

Verity 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
Q1 		$1.86M Buy
11,268
+24
+0.2% +$4.17K 0.78% 39
2025
Q4 		$1.8M Sell
11,244
-10,852
-49% -$1.68M 0.77% 34
2025
Q3 		$3.58M Buy
22,096
+8,613
+64% +$1.45M 1.17% 17
2025
Q2 		$2.46M Sell
13,483
-11,951
-47% -$2.05M 1.17% 19
2025
Q1 		$4.04M Buy
25,434
+12,583
+98% +$1.78M 1.64% 11
2024
Q4 		$1.33M Sell
12,851
-15,657
-55% -$1.98M 0.75% 34
2024
Q3 		$3.51M Buy
28,508
+118
+0.4% +$13.7K 1.32% 17
2024
Q2 		$2.88M Buy
28,390
+14,035
+98% +$1.37M 1.13% 18
2024
Q1 		$1.32M Buy
14,355
+35
+0.2% +$3.23K 0.73% 33
2023
Q4 		$1.35M Buy
14,320
+386
+3% +$35.6K 0.86% 25
2023
Q3 		$1.29M Buy
13,934
+369
+3% +$35.5K 0.95% 25
2023
Q2 		$1.32M Sell
13,565
-54
-0.4% -$5.16K 0.98% 22
2023
Q1 		$1.32M Buy
13,619
+62
+0.5% +$6.18K 0.79% 37
2022
Q4 		$1.37M Buy
13,557
+1,540
+13% +$145K 1.17% 19
2022
Q3 		$998K Buy
+12,017
New +$1.15M 1.03% 26
2022
Q1 		$1.28M Buy
13,628
+639
+5% +$63.9K 0.81% 26
2021
Q4 		$1.23M Buy
12,989
+521
+4% +$48.7K 0.73% 26
2021
Q3 		$1.18M Buy
12,468
+363
+3% +$36.5K 0.77% 27
2021
Q2 		$1.2M Sell
12,105
-188
-2% -$18K 0.66% 31
2021
Q1 		$1.09M Buy
12,293
+605
+5% +$51.4K 0.65% 35
2020
Q4 		$968K Buy
11,688
+1,248
+12% +$97.2K 0.68% 36
2020
Q3 		$783K Buy
10,440
+80
+0.8% +$6.17K 0.6% 40
2020
Q2 		$536K Buy
10,360
+770
+8% +$56.1K 0.49% 52
2020
Q1 		$702K Buy
9,590
+1,366
+17% +$112K 0.88% 39
2019
Q4 		$700K Buy
8,224
+2,660
+48% +$219K 0.7% 41
2019
Q3 		$427K Buy
+5,564
New +$441K 0.45% 73
2017
Q2 		– Sell
-3,272
Closed -$369K – 138
2017
Q1 		$369K Buy
+3,272
New +$338K 0.31% 59
2016
Q3 		$289K Buy
2,972
+877
+42% +$87.8K 0.27% 70
2016
Q2 		$213K Sell
2,095
-277
-12% -$27.6K 0.21% 86
2016
Q1 		$233K Buy
+2,372
New +$217K 0.26% 68

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's PM Position: Q1 2026 in Review

Verity Asset Management increased its Philip Morris (PM) stake by 0.21% in Q1 2026, buying an estimated $4.17K and bringing the position to 11,268 shares worth $1.86M. The position accounts for 0.78% of the portfolio, ranked #39.

Verity Asset Management first reported a position in PM in Q1 2016 and has held it in 30 quarters since. The position peaked at $4.04M in Q1 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Verity Asset Management held 11,268 shares of Philip Morris worth $1.86M as of Q1 2026.
  • Verity Asset Management bought 24 Philip Morris shares in Q1 2026, an estimated $4.17K.
  • Philip Morris made up 0.78% of Verity Asset Management's portfolio in Q1 2026, its #39 holding.
  • Verity Asset Management first reported a position in Philip Morris in Q1 2016 and has held it in 30 quarters since.
  • Verity Asset Management's Philip Morris position peaked at $4.04M in Q1 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.