Wakefield Asset Management’s Philip Morris PM Stock Holding History

Wakefield 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	$753K	Buy	4,159 +151	+4%	+$26.2K	0.17%	153
2026 Q1	$663K	Buy	+4,008	New	+$696K	0.18%	148
2025 Q4	–	Sell	-1,902	Closed	-$309K	–	229
2025 Q3	$309K	Sell	1,902 -16	-0.8%	-$2.69K	0.08%	180
2025 Q2	$349K	Buy	+1,918	New	+$329K	0.1%	182
2023 Q2	–	Sell	-3,757	Closed	-$365K	–	179
2023 Q1	$365K	Buy	+3,757	New	+$374K	0.15%	147
2021 Q4	–	Sell	-2,773	Closed	-$263K	–	174
2021 Q3	$263K	Sell	2,773 -70	-2%	-$7.04K	0.1%	143
2021 Q2	$282K	Sell	2,843 -57	-2%	-$5.47K	0.11%	142
2021 Q1	$257K	Buy	+2,900	New	+$246K	0.1%	151
2019 Q2	–	Sell	-3,897	Closed	-$344K	–	222
2019 Q1	$344K	Buy	+3,897	New	+$314K	0.12%	140

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wakefield Asset Management increased its Philip Morris (PM) stake by 3.8% in Q2 2026, buying an estimated $26.2K and bringing the position to 4,159 shares worth $753K. The position accounts for 0.17% of the portfolio, ranked #153.

Wakefield Asset Management first reported a position in PM in Q1 2019 and has held it in 9 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Wakefield Asset Management held 4,159 shares of Philip Morris worth $753K as of Q2 2026.
Wakefield Asset Management bought 151 Philip Morris shares in Q2 2026, an estimated $26.2K.
Philip Morris made up 0.17% of Wakefield Asset Management's portfolio in Q2 2026, its #153 holding.
Wakefield Asset Management first reported a position in Philip Morris in Q1 2019 and has held it in 9 quarters since.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.