WestEnd Advisors’s Philip Morris PM Stock Holding History

WestEnd Advisors’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	$10.9K	Hold	66	–	–	﹤0.01%	80
2025 Q4	$10.6K	Buy	66 +1	+2%	+$155	﹤0.01%	84
2025 Q3	$10.5K	Buy	65 +9	+16%	+$1.51K	﹤0.01%	77
2025 Q2	$10.2K	Sell	56 -1	-2%	-$172	﹤0.01%	78
2025 Q1	$9.05K	Buy	57 +38	+200%	+$5.38K	﹤0.01%	77
2024 Q4	$2.29K	Buy	19 +2	+12%	+$252	﹤0.01%	100
2024 Q3	$2.06K	Buy	17 +4	+31%	+$465	﹤0.01%	90
2024 Q2	$1.32K	Hold	13	–	–	﹤0.01%	105
2024 Q1	$1.19K	Sell	13 -12	-48%	-$1.11K	﹤0.01%	105
2023 Q4	$2.35K	Buy	25 +2	+9%	+$184	﹤0.01%	84
2023 Q3	$2.13K	Buy	+23	New	+$2.21K	﹤0.01%	82
2023 Q1	–	Sell	-18	Closed	-$1.79K	–	78
2022 Q4	$1.82K	Buy	18 +2	+13%	+$189	﹤0.01%	78
2022 Q3	$1K	Buy	+16	New	+$1.53K	﹤0.01%	126

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

WestEnd Advisors's PM Position: Q1 2026 in Review

WestEnd Advisors held its Philip Morris (PM) position steady in Q1 2026 at 66 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

WestEnd Advisors first reported a position in PM in Q3 2022 and has held it in 13 quarters since. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

WestEnd Advisors held 66 shares of Philip Morris worth $10.9K as of Q1 2026.
WestEnd Advisors left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #80 holding.
WestEnd Advisors first reported a position in Philip Morris in Q3 2022 and has held it in 13 quarters since.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.