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Wick Capital Partners’s Philip Morris PM Stock Holding History

Wick Capital Partners’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 		$394K Sell
2,177
-271
-11% -$47K 0.06% 129
2026
Q1 		$405K Sell
2,448
-66
-3% -$11.5K 0.07% 117
2025
Q4 		$403K Buy
+2,514
New +$389K 0.07% 112

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wick Capital Partners's PM Position: Q2 2026 in Review

Wick Capital Partners reduced its Philip Morris (PM) stake by 11% in Q2 2026, selling an estimated $47K and leaving 2,177 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #129.

Wick Capital Partners first reported a position in PM in Q4 2025 and has held it in 3 quarters since. The position peaked at $405K in Q1 2026. 2,930 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Wick Capital Partners held 2,177 shares of Philip Morris worth $394K as of Q2 2026.
  • Wick Capital Partners sold 271 Philip Morris shares in Q2 2026, an estimated $47K.
  • Philip Morris made up 0.06% of Wick Capital Partners's portfolio in Q2 2026, its #129 holding.
  • Wick Capital Partners first reported a position in Philip Morris in Q4 2025 and has held it in 3 quarters since.
  • Wick Capital Partners's Philip Morris position peaked at $405K in Q1 2026.
  • 2,930 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.