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Wallington Asset Management’s Philip Morris PM Stock Holding History

Wallington 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 		– Sell
-1,291
Closed -$207K – 71
2025
Q4 		$207K Hold
1,291
– – 0.03% 73
2025
Q3 		$209K Buy
1,291
+151
+13% +$25.4K 0.03% 70
2025
Q2 		$208K Buy
+1,140
New +$196K 0.03% 70

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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

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

Wallington Asset Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 1,291 shares — an estimated $207K sold.

Wallington Asset Management first reported a position in PM in Q2 2025 and held it in 3 quarters. The position peaked at $209K in Q3 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Wallington Asset Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • Wallington Asset Management sold 1,291 Philip Morris shares in Q1 2026, an estimated $207K.
  • Wallington Asset Management first reported a position in Philip Morris in Q2 2025 and held it in 3 quarters.
  • Wallington Asset Management's Philip Morris position peaked at $209K in Q3 2025.
  • 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Wallington Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.