Annex Advisory Services’s Philip Morris PM Stock Holding History

Annex Advisory Services’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	$46.4M	Buy	256,496 +154,235	+151%	+$26.7M	0.79%	37
2026 Q1	$16.9M	Buy	102,261 +6,633	+7%	+$1.15M	0.32%	71
2025 Q4	$15.3M	Buy	95,628 +47,686	+99%	+$7.39M	0.29%	71
2025 Q3	$7.78M	Buy	47,942 +12,759	+36%	+$2.15M	0.17%	83
2025 Q2	$6.41M	Buy	35,183 +468	+1%	+$80.4K	0.15%	82
2025 Q1	$5.51M	Buy	34,715 +11,034	+47%	+$1.56M	0.16%	85
2024 Q4	$2.85M	Buy	23,681 +10,301	+77%	+$1.3M	0.09%	106
2024 Q3	$1.62M	Buy	13,380 +212	+2%	+$24.6K	0.05%	121
2024 Q2	$1.33M	Sell	13,168 -137	-1%	-$13.4K	0.05%	117
2024 Q1	$1.22M	Buy	13,305 +14	+0.1%	+$1.29K	0.04%	118
2023 Q4	$1.25M	Sell	13,291 -30,025	-69%	-$2.77M	0.05%	114
2023 Q3	$4.01M	Buy	43,316 +4,047	+10%	+$389K	0.24%	72
2023 Q2	$3.83M	Sell	39,269 -2,064	-5%	-$197K	0.21%	69
2023 Q1	$4.02M	Sell	41,333 -2,950	-7%	-$294K	0.22%	66
2022 Q4	$4.48M	Sell	44,283 -1,149	-3%	-$108K	0.25%	62
2022 Q3	$3.77M	Sell	45,432 -1,403	-3%	-$134K	0.25%	62
2022 Q2	$4.63M	Buy	46,835 +27,673	+144%	+$2.82M	0.33%	58
2022 Q1	$1.8M	Buy	19,162 +935	+5%	+$93.5K	0.13%	100
2021 Q4	$1.73M	Buy	18,227 +5,680	+45%	+$531K	0.12%	100
2021 Q3	$1.19M	Sell	12,547 -1,203	-9%	-$121K	0.1%	102
2021 Q2	$1.36M	Buy	13,750 +6,539	+91%	+$627K	0.11%	100
2021 Q1	$640K	Sell	7,211 -436	-6%	-$37K	0.06%	126
2020 Q4	$633K	Sell	7,647 -5,075	-40%	-$395K	0.06%	123
2020 Q3	$954K	Sell	12,722 -2,574	-17%	-$199K	0.12%	75
2020 Q2	$1.07M	Buy	15,296 +185	+1%	+$13.5K	0.15%	66
2020 Q1	$1.1M	Buy	15,111 +203	+1%	+$16.7K	0.16%	65
2019 Q4	$1.27M	Sell	14,908 -978	-6%	-$80.6K	0.15%	65
2019 Q3	$1.21M	Buy	15,886 +330	+2%	+$26.1K	0.16%	67
2019 Q2	$1.22M	Buy	15,556 +24	+0.2%	+$1.98K	0.17%	62
2019 Q1	$1.37M	Sell	15,532 -2,227	-13%	-$179K	0.21%	59
2018 Q4	$1.19M	Sell	17,759 -419	-2%	-$35K	0.19%	68
2018 Q3	$1.48M	Buy	18,178 +8,170	+82%	+$671K	0.23%	58
2018 Q2	$808K	Buy	10,008 +217	+2%	+$18.4K	0.14%	72
2018 Q1	$973K	Buy	9,791 +77	+0.8%	+$8.02K	0.18%	67
2017 Q4	$1.03M	Buy	9,714 +196	+2%	+$20.9K	0.19%	59
2017 Q3	$1.06M	Buy	9,518 +6,495	+215%	+$756K	0.22%	48
2017 Q2	$355K	Sell	3,023 -78	-3%	-$9.03K	0.08%	87
2017 Q1	$350K	Sell	3,101 -594	-16%	-$61.3K	0.09%	88
2016 Q4	$338K	Buy	3,695 +329	+10%	+$30.5K	0.08%	84
2016 Q3	$327K	Buy	3,366 +8	+0.2%	+$801	0.09%	84
2016 Q2	$342K	Sell	3,358 -89	-3%	-$8.88K	0.09%	86
2016 Q1	$338K	Sell	3,447 -1,236	-26%	-$113K	0.1%	82
2015 Q4	$412K	Buy	4,683 +201	+4%	+$17.4K	0.12%	81
2015 Q3	$356K	Buy	4,482 +10	+0.2%	+$823	0.12%	84
2015 Q2	$359K	Buy	4,472 +4	+0.1%	+$329	0.12%	83
2015 Q1	$337K	Buy	4,468 +382	+9%	+$31K	0.11%	67
2014 Q4	$333K	Sell	4,086 -246	-6%	-$21.1K	0.1%	61
2014 Q3	$361K	Buy	4,332 +263	+6%	+$22.2K	0.12%	51
2014 Q2	$343K	Sell	4,069 -214	-5%	-$18.4K	0.12%	56
2014 Q1	$351K	Buy	+4,283	New	+$346K	0.13%	54

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Annex Advisory Services's PM Position: Q2 2026 in Review

Annex Advisory Services increased its Philip Morris (PM) stake by 151% in Q2 2026, buying an estimated $26.7M and bringing the position to 256,496 shares worth $46.4M. The position accounts for 0.79% of the portfolio, ranked #37.

Annex Advisory Services first reported a position in PM in Q1 2014 and has held it in 50 quarters since. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Annex Advisory Services held 256,496 shares of Philip Morris worth $46.4M as of Q2 2026.
Annex Advisory Services bought 154,235 Philip Morris shares in Q2 2026, an estimated $26.7M.
Philip Morris made up 0.79% of Annex Advisory Services's portfolio in Q2 2026, its #37 holding.
Annex Advisory Services first reported a position in Philip Morris in Q1 2014 and has held it in 50 quarters since.
508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.