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Vestcor Inc’s Philip Morris PM Stock Holding History

Vestcor Inc’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 		$13.7M Sell
75,537
-32,297
-30% -$5.6M 0.34% 66
2026
Q1 		$17.8M Sell
107,834
-15,602
-13% -$2.71M 0.49% 44
2025
Q4 		$19.8M Buy
123,436
+508
+0.4% +$78.7K 0.56% 40
2025
Q3 		$19.9M Buy
122,928
+7,937
+7% +$1.34M 0.6% 34
2025
Q2 		$20.9M Buy
114,991
+46,668
+68% +$8.01M 0.63% 29
2025
Q1 		$10.8M Buy
68,323
+5,102
+8% +$723K 0.36% 63
2024
Q4 		$7.61M Sell
63,221
-2,661
-4% -$336K 0.25% 87
2024
Q3 		$8M Buy
65,882
+1,061
+2% +$123K 0.25% 94
2024
Q2 		$6.57M Hold
64,821
– – 0.22% 109
2024
Q1 		$5.94M Sell
64,821
-4,014
-6% -$370K 0.2% 122
2023
Q4 		$6.48M Sell
68,835
-63,060
-48% -$5.81M 0.22% 104
2023
Q3 		$12.2M Buy
131,895
+59,370
+82% +$5.71M 0.45% 45
2023
Q2 		$7.08M Sell
72,525
-705
-1% -$67.4K 0.26% 91
2023
Q1 		$7.12M Sell
73,230
-139
-0.2% -$13.9K 0.26% 89
2022
Q4 		$7.43M Buy
73,369
+256
+0.4% +$24.2K 0.27% 84
2022
Q3 		$6.07M Sell
73,113
-987
-1% -$94.1K 0.23% 100
2022
Q2 		$7.32M Buy
74,100
+18,389
+33% +$1.87M 0.27% 78
2022
Q1 		$5.23M Buy
55,711
+36,474
+190% +$3.65M 0.18% 127
2021
Q4 		$1.83M Sell
19,237
-52,888
-73% -$4.94M 0.06% 299
2021
Q3 		$6.84M Buy
72,125
+17,601
+32% +$1.77M 0.25% 110
2021
Q2 		$5.4M Sell
54,524
-3,293
-6% -$316K 0.18% 143
2021
Q1 		$5.13M Sell
57,817
-226
-0.4% -$19.2K 0.19% 147
2020
Q4 		$4.8M Buy
58,043
+22,162
+62% +$1.73M 0.2% 144
2020
Q3 		$2.69M Buy
35,881
+2,552
+8% +$197K 0.12% 198
2020
Q2 		$2.33M Buy
33,329
+17
+0.1% +$1.24K 0.12% 198
2020
Q1 		$2.43M Buy
33,312
+6,332
+23% +$521K 0.14% 182
2019
Q4 		$2.3M Buy
+26,980
New +$2.22M 0.11% 236

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

Vestcor Inc's PM Position: Q2 2026 in Review

Vestcor Inc reduced its Philip Morris (PM) stake by 30% in Q2 2026, selling an estimated $5.6M and leaving 75,537 shares worth $13.7M. The position accounts for 0.34% of the portfolio, ranked #66.

Vestcor Inc first reported a position in PM in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.9M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Vestcor Inc held 75,537 shares of Philip Morris worth $13.7M as of Q2 2026.
  • Vestcor Inc sold 32,297 Philip Morris shares in Q2 2026, an estimated $5.6M.
  • Philip Morris made up 0.34% of Vestcor Inc's portfolio in Q2 2026, its #66 holding.
  • Vestcor Inc first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Philip Morris position peaked at $20.9M in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.