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Ascension Capital Advisors’s Philip Morris PM Stock Holding History

Ascension Capital Advisors’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 		– Sell
-1,226
Closed -$203K – 100
2026
Q1 		$203K Buy
+1,226
New +$213K 0.06% 82

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ascension Capital Advisors's PM Position: Q2 2026 in Review

Ascension Capital Advisors sold out of Philip Morris (PM) in Q2 2026, closing a stake of 1,226 shares — an estimated $203K sold.

Ascension Capital Advisors first reported a position in PM in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Ascension Capital Advisors reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
  • Ascension Capital Advisors sold 1,226 Philip Morris shares in Q2 2026, an estimated $203K.
  • Ascension Capital Advisors first reported a position in Philip Morris in Q1 2026 and held it in 1 quarter.
  • Ascension Capital Advisors's Philip Morris position peaked at $203K in Q1 2026.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.