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Aurdan Capital Management’s Philip Morris PM Stock Holding History

Aurdan Capital 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
Q2 		$8.44M Sell
46,637
-1,865
-4% -$323K 2.14% 12
2026
Q1 		$8.02M Buy
48,502
+237
+0.5% +$41.2K 2.41% 11
2025
Q4 		$7.74M Sell
48,265
-66
-0.1% -$10.2K 2.39% 9
2025
Q3 		$7.84M Sell
48,331
-5,822
-11% -$980K 2.49% 9
2025
Q2 		$9.86M Sell
54,153
-1,092
-2% -$188K 3.36% 6
2025
Q1 		$8.77M Sell
55,245
-6,680
-11% -$946K 3.3% 10
2024
Q4 		$7.45M Buy
+61,925
New +$7.81M 2.86% 10

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

Aurdan Capital Management's PM Position: Q2 2026 in Review

Aurdan Capital Management reduced its Philip Morris (PM) stake by 3.8% in Q2 2026, selling an estimated $323K and leaving 46,637 shares worth $8.44M. The position accounts for 2.14% of the portfolio, ranked #12.

Aurdan Capital Management first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.86M in Q2 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Aurdan Capital Management held 46,637 shares of Philip Morris worth $8.44M as of Q2 2026.
  • Aurdan Capital Management sold 1,865 Philip Morris shares in Q2 2026, an estimated $323K.
  • Philip Morris made up 2.14% of Aurdan Capital Management's portfolio in Q2 2026, its #12 holding.
  • Aurdan Capital Management first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • Aurdan Capital Management's Philip Morris position peaked at $9.86M in Q2 2025.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.