Woodley Farra Manion Portfolio Management’s Philip Morris PM Stock Holding History

Woodley Farra Manion Portfolio 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	$241K	Buy	1,445 +5	+0.3%	+$869	0.01%	111
2025 Q4	$233K	Buy	1,440 +1	+0.1%	+$155	0.01%	109
2025 Q3	$233K	Buy	1,439 +23	+2%	+$3.87K	0.01%	108
2025 Q2	$260K	Buy	1,416 +6	+0.4%	+$1.03K	0.01%	100
2025 Q1	$226K	Buy	+1,410	New	+$200K	0.01%	100
2023 Q3	–	Sell	-4,409	Closed	-$436K	–	106
2023 Q2	$436K	Hold	4,409	–	–	0.03%	74
2023 Q1	$434K	Sell	4,409 -20	-0.5%	-$1.99K	0.03%	73
2022 Q4	$453K	Hold	4,429	–	–	0.03%	70
2022 Q3	$373K	Hold	4,429	–	–	0.03%	73
2022 Q2	$442K	Hold	4,429	–	–	0.04%	67
2022 Q1	$416K	Sell	4,429 -15	-0.3%	-$1.5K	0.03%	71
2021 Q4	$422K	Buy	4,444 +400	+10%	+$37.4K	0.03%	74
2021 Q3	$383K	Sell	4,044 -400	-9%	-$40.2K	0.03%	73
2021 Q2	$440K	Hold	4,444	–	–	0.03%	73
2021 Q1	$394K	Sell	4,444 -71	-2%	-$6.03K	0.03%	74
2020 Q4	$374K	Buy	+4,515	New	+$351K	0.03%	68
2020 Q3	–	Sell	-1,726	Closed	-$121K	–	314
2020 Q2	$121K	Hold	1,726	–	–	0.01%	97
2020 Q1	$126K	Sell	1,726 -942	-35%	-$77.5K	0.02%	96
2019 Q4	$227K	Buy	+2,668	New	+$220K	0.02%	85
2015 Q2	–	Sell	-3,055	Closed	-$230K	–	72
2015 Q1	$230K	Hold	3,055	–	–	0.04%	69
2014 Q4	$249K	Hold	3,055	–	–	0.05%	68
2014 Q3	$255K	Hold	3,055	–	–	0.05%	67
2014 Q2	$258K	Hold	3,055	–	–	0.05%	71
2014 Q1	$250K	Sell	3,055 -200	-6%	-$16.2K	0.05%	71
2013 Q4	$284K	Hold	3,255	–	–	0.05%	74
2013 Q3	$282K	Sell	3,255 -12	-0.4%	-$1.05K	0.06%	67
2013 Q2	$283K	Buy	+3,267	New	+$304K	0.06%	68

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

Woodley Farra Manion Portfolio Management's PM Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management increased its Philip Morris (PM) stake by 0.35% in Q1 2026, buying an estimated $869 and bringing the position to 1,445 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #111.

Woodley Farra Manion Portfolio Management first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $453K in Q4 2022. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Woodley Farra Manion Portfolio Management held 1,445 shares of Philip Morris worth $241K as of Q1 2026.
Woodley Farra Manion Portfolio Management bought 5 Philip Morris shares in Q1 2026, an estimated $869.
Philip Morris made up 0.01% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #111 holding.
Woodley Farra Manion Portfolio Management first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
Woodley Farra Manion Portfolio Management's Philip Morris position peaked at $453K in Q4 2022.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.