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Arlington Partners’s Philip Morris PM Stock Holding History

Arlington 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
Q3 		– Sell
-1,454
Closed -$263K – 46
2026
Q2 		$263K Hold
1,454
– – 0.48% 28
2026
Q1 		$240K Buy
+1,454
New +$253K 0.48% 29
2025
Q4 		– Sell
-29,193
Closed -$4.74M – 42
2025
Q3 		$4.74M Buy
29,193
+4,513
+18% +$759K 1.64% 43
2025
Q2 		$4.49M Sell
24,680
-5,230
-17% -$898K 1.66% 28
2025
Q1 		$4.75M Sell
29,910
-5,895
-16% -$835K 1.86% 8
2024
Q4 		$4.31M Buy
35,805
+571
+2% +$72K 1.67% 22
2024
Q3 		$4.28M Buy
35,234
+3,087
+10% +$359K 1.67% 27
2024
Q2 		$3.26M Sell
32,147
-1,257
-4% -$123K 1.62% 23
2024
Q1 		$3.06M Buy
33,404
+13,056
+64% +$1.2M 1.56% 38
2023
Q4 		$1.91M Sell
20,348
-11,152
-35% -$1.03M 0.55% 58
2023
Q3 		$2.92M Buy
31,500
+31,024
+6,518% +$2.99M 1.2% 19
2023
Q2 		$46.5K Buy
476
+50
+12% +$4.78K 0.01% 310
2023
Q1 		$41.4K Buy
+426
New +$42.5K 0.01% 274
2022
Q3 		– Sell
-253
Closed -$25K – 436
2022
Q2 		$25K Buy
+253
New +$25.8K 0.01% 309
2022
Q1 		– Sell
-156
Closed -$15K – 604
2021
Q4 		$15K Buy
+156
New +$14.6K ﹤0.01% 422
2020
Q3 		– Sell
-48
Closed -$3K – 157
2020
Q2 		$3K Sell
48
-458
-91% -$33.4K ﹤0.01% 151
2020
Q1 		$37K Buy
506
+106
+27% +$8.72K 0.02% 133
2019
Q4 		$34K Hold
400
– – 0.02% 147
2019
Q3 		$30K Hold
400
– – 0.02% 127
2019
Q2 		$31K Hold
400
– – 0.01% 155
2019
Q1 		$35K Hold
400
– – 0.03% 133
2018
Q4 		$27K Hold
400
– – 0.02% 140
2018
Q3 		$33K Hold
400
– – 0.02% 151
2018
Q2 		$32K Hold
400
– – 0.03% 87
2018
Q1 		$40K Buy
+400
New +$41.7K 0.04% 81

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New York State Teachers Retirement System (NYSTRS)
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Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
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Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Arlington Partners's PM Position: Q3 2026 in Review

Arlington Partners sold out of Philip Morris (PM) in Q3 2026, closing a stake of 1,454 shares — an estimated $263K sold.

Arlington Partners first reported a position in PM in Q1 2018 and held it in 25 quarters. The position peaked at $4.75M in Q1 2025. 939 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Arlington Partners reported no remaining Philip Morris position as of Q3 2026 after selling out during the quarter.
  • Arlington Partners sold 1,454 Philip Morris shares in Q3 2026, an estimated $263K.
  • Arlington Partners first reported a position in Philip Morris in Q1 2018 and held it in 25 quarters.
  • Arlington Partners's Philip Morris position peaked at $4.75M in Q1 2025.
  • 939 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Arlington Partners's 13F filing for Q3 2026, filed 20 Oct 2026.