Wallace Capital Management’s Philip Morris PM Stock Holding History

Wallace Capital 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	$581K	Hold	3,511	–	–	0.07%	47
2025 Q4	$563K	Hold	3,511	–	–	0.07%	47
2025 Q3	$569K	Hold	3,511	–	–	0.07%	47
2025 Q2	$639K	Sell	3,511 -300	-8%	-$51.5K	0.09%	44
2025 Q1	$605K	Sell	3,811 -93	-2%	-$13.2K	0.08%	46
2024 Q4	$470K	Hold	3,904	–	–	0.06%	54
2024 Q3	$474K	Hold	3,904	–	–	0.06%	57
2024 Q2	$396K	Sell	3,904 -50	-1%	-$4.89K	0.06%	59
2024 Q1	$362K	Buy	3,954 +825	+26%	+$76.1K	0.05%	64
2023 Q4	$294K	Sell	3,129 -500	-14%	-$46.1K	0.04%	66
2023 Q3	$336K	Hold	3,629	–	–	0.05%	64
2023 Q2	$354K	Hold	3,629	–	–	0.05%	66
2023 Q1	$353K	Hold	3,629	–	–	0.06%	52
2022 Q4	$367K	Hold	3,629	–	–	0.06%	53
2022 Q3	$301K	Sell	3,629 -125	-3%	-$11.9K	0.05%	55
2022 Q2	$385K	Sell	3,754 -600	-14%	-$61.2K	0.06%	55
2022 Q1	$429K	Sell	4,354 -200	-4%	-$20K	0.06%	51
2021 Q4	$433K	Hold	4,554	–	–	0.06%	53
2021 Q3	$432K	Sell	4,554 -205	-4%	-$20.6K	0.06%	54
2021 Q2	$472K	Sell	4,759 -950	-17%	-$91.2K	0.06%	50
2021 Q1	$524K	Sell	5,709 -150	-3%	-$12.7K	0.07%	50
2020 Q4	$485K	Buy	5,859 +150	+3%	+$11.7K	0.07%	51
2020 Q3	$428K	Hold	5,709	–	–	0.08%	52
2020 Q2	$400K	Hold	5,709	–	–	0.07%	49
2020 Q1	$417K	Hold	5,709	–	–	0.08%	45
2019 Q4	$486K	Buy	5,709 +500	+10%	+$41.2K	0.07%	45
2019 Q3	$396K	Hold	5,209	–	–	0.05%	49
2019 Q2	$409K	Hold	5,209	–	–	0.05%	51
2019 Q1	$460K	Sell	5,209 -1,135	-18%	-$91.4K	0.06%	47
2018 Q4	$424K	Sell	6,344 -384	-6%	-$32.1K	0.06%	49
2018 Q3	$549K	Hold	6,728	–	–	0.07%	51
2018 Q2	$543K	Hold	6,728	–	–	0.07%	55
2018 Q1	$669K	Hold	6,728	–	–	0.1%	53
2017 Q4	$711K	Buy	6,728 +1,000	+17%	+$107K	0.11%	52
2017 Q3	$636K	Hold	5,728	–	–	0.1%	50
2017 Q2	$673K	Hold	5,728	–	–	0.11%	50
2017 Q1	$647K	Hold	5,728	–	–	0.11%	51
2016 Q4	$525K	Hold	5,728	–	–	0.1%	52
2016 Q3	$557K	Hold	5,728	–	–	0.1%	50
2016 Q2	$583K	Hold	5,728	–	–	0.1%	47
2016 Q1	$562K	Buy	5,728 +2,036	+55%	+$187K	0.1%	42
2015 Q4	$325K	Hold	3,692	–	–	0.06%	46
2015 Q3	$293K	Hold	3,692	–	–	0.05%	48
2015 Q2	$296K	Hold	3,692	–	–	0.05%	49
2015 Q1	$278K	Hold	3,692	–	–	0.05%	50
2014 Q4	$301K	Buy	+3,692	New	+$317K	0.06%	48

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

Wallace Capital Management's PM Position: Q1 2026 in Review

Wallace Capital Management held its Philip Morris (PM) position steady in Q1 2026 at 3,511 shares worth $581K. The position accounts for 0.07% of the portfolio, ranked #47.

Wallace Capital Management first reported a position in PM in Q4 2014 and has held it in 46 quarters since. The position peaked at $711K in Q4 2017. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Wallace Capital Management held 3,511 shares of Philip Morris worth $581K as of Q1 2026.
Wallace Capital Management left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.07% of Wallace Capital Management's portfolio in Q1 2026, its #47 holding.
Wallace Capital Management first reported a position in Philip Morris in Q4 2014 and has held it in 46 quarters since.
Wallace Capital Management's Philip Morris position peaked at $711K in Q4 2017.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.