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Xponance’s Philip Morris PM Stock Holding History

Xponance’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 		$46.1M Sell
254,991
-1,708
-0.7% -$296K 0.28% 55
2026
Q1 		$42.4M Buy
256,699
+22,207
+9% +$3.86M 0.3% 47
2025
Q4 		$37.6M Buy
234,492
+13,521
+6% +$2.09M 0.28% 52
2025
Q3 		$35.8M Buy
220,971
+2,112
+1% +$355K 0.28% 47
2025
Q2 		$39.9M Buy
218,859
+23,368
+12% +$4.01M 0.33% 40
2025
Q1 		$31M Buy
195,491
+3,630
+2% +$514K 0.3% 50
2024
Q4 		$23.1M Buy
191,861
+317
+0.2% +$40K 0.21% 66
2024
Q3 		$23.3M Buy
191,544
+4,741
+3% +$551K 0.22% 72
2024
Q2 		$18.9M Buy
186,803
+2,125
+1% +$208K 0.19% 84
2024
Q1 		$16.9M Buy
184,678
+12,369
+7% +$1.14M 0.18% 101
2023
Q4 		$16.2M Buy
172,309
+6,303
+4% +$581K 0.19% 87
2023
Q3 		$15.4M Buy
166,006
+2,932
+2% +$282K 0.21% 82
2023
Q2 		$15.9M Buy
163,074
+603
+0.4% +$57.6K 0.21% 82
2023
Q1 		$15.8M Buy
162,471
+752
+0.5% +$74.9K 0.23% 81
2022
Q4 		$16.4M Buy
161,719
+29,901
+23% +$2.82M 0.27% 74
2022
Q3 		$10.9M Buy
131,818
+16,198
+14% +$1.54M 0.21% 87
2022
Q2 		$11.4M Buy
115,620
+15,706
+16% +$1.6M 0.23% 76
2022
Q1 		$9.39M Buy
99,914
+2,495
+3% +$250K 0.16% 111
2021
Q4 		$9.26M Buy
97,419
+19,530
+25% +$1.83M 0.15% 122
2021
Q3 		$7.38M Sell
77,889
-7,395
-9% -$744K 0.14% 126
2021
Q2 		$8.45M Buy
85,284
+19,527
+30% +$1.87M 0.16% 116
2021
Q1 		$5.83M Sell
65,757
-1,100
-2% -$93.4K 0.12% 148
2020
Q4 		$5.54M Buy
66,857
+4,473
+7% +$348K 0.12% 145
2020
Q3 		$4.68M Sell
62,384
-1,177
-2% -$90.8K 0.12% 156
2020
Q2 		$4.45M Buy
+63,561
New +$4.63M 0.11% 164

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Xponance's PM Position: Q2 2026 in Review

Xponance reduced its Philip Morris (PM) stake by 0.67% in Q2 2026, selling an estimated $296K and leaving 254,991 shares worth $46.1M. The position accounts for 0.28% of the portfolio, ranked #55.

Xponance first reported a position in PM in Q2 2020 and has held it in 25 quarters since. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Xponance held 254,991 shares of Philip Morris worth $46.1M as of Q2 2026.
  • Xponance sold 1,708 Philip Morris shares in Q2 2026, an estimated $296K.
  • Philip Morris made up 0.28% of Xponance's portfolio in Q2 2026, its #55 holding.
  • Xponance first reported a position in Philip Morris in Q2 2020 and has held it in 25 quarters since.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.