Vident Advisory’s Philip Morris PM Stock Holding History

Vident Advisory’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	$12.3M	Buy	74,255 +11,076	+18%	+$1.92M	0.1%	169
2025 Q4	$10.1M	Buy	63,179 +1,502	+2%	+$233K	0.09%	189
2025 Q3	$10M	Buy	61,677 +5,604	+10%	+$943K	0.1%	196
2025 Q2	$10.2M	Buy	56,073 +6,045	+12%	+$1.04M	0.11%	163
2025 Q1	$7.94M	Buy	50,028 +24,130	+93%	+$3.42M	0.12%	166
2024 Q4	$3.12M	Buy	25,898 +2,071	+9%	+$261K	0.05%	312
2024 Q3	$2.89M	Buy	23,827 +4,064	+21%	+$472K	0.07%	296
2024 Q2	$2M	Sell	19,763 -307,775	-94%	-$30.1M	0.06%	369
2024 Q1	$30M	Buy	327,538 +84,524	+35%	+$7.79M	0.63%	26
2023 Q4	$22.9M	Buy	243,014 +23,801	+11%	+$2.19M	0.57%	24
2023 Q3	$20.3M	Buy	+219,213	New	+$21.1M	0.63%	22

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Advisory's PM Position: Q1 2026 in Review

Vident Advisory increased its Philip Morris (PM) stake by 18% in Q1 2026, buying an estimated $1.92M and bringing the position to 74,255 shares worth $12.3M. The position accounts for 0.1% of the portfolio, ranked #169.

Vident Advisory first reported a position in PM in Q3 2023 and has held it in 11 quarters since. The position peaked at $30M in Q1 2024. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Vident Advisory held 74,255 shares of Philip Morris worth $12.3M as of Q1 2026.
Vident Advisory bought 11,076 Philip Morris shares in Q1 2026, an estimated $1.92M.
Philip Morris made up 0.1% of Vident Advisory's portfolio in Q1 2026, its #169 holding.
Vident Advisory first reported a position in Philip Morris in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Philip Morris position peaked at $30M in Q1 2024.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.