AIM
PM icon

Avity Investment Management’s Philip Morris PM Stock Holding History

Avity Investment 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 		$744K Hold
4,112
– – 0.05% 77
2026
Q1 		$680K Sell
4,112
-50
-1% -$8.69K 0.05% 76
2025
Q4 		$668K Sell
4,162
-30
-0.7% -$4.65K 0.05% 73
2025
Q3 		$680K Sell
4,192
-100
-2% -$16.8K 0.05% 72
2025
Q2 		$782K Hold
4,292
– – 0.06% 69
2025
Q1 		$681K Hold
4,292
– – 0.06% 68
2024
Q4 		$517K Hold
4,292
– – 0.04% 75
2024
Q3 		$521K Hold
4,292
– – 0.04% 71
2024
Q2 		$435K Hold
4,292
– – 0.04% 74
2024
Q1 		$393K Sell
4,292
-276
-6% -$25.5K 0.03% 81
2023
Q4 		$430K Sell
4,568
-600
-12% -$55.3K 0.04% 69
2023
Q3 		$478K Hold
5,168
– – 0.05% 59
2023
Q2 		$505K Sell
5,168
-152
-3% -$14.5K 0.05% 61
2023
Q1 		$517K Hold
5,320
– – 0.05% 62
2022
Q4 		$538K Hold
5,320
– – 0.06% 58
2022
Q3 		$442K Sell
5,320
-2,000
-27% -$191K 0.05% 57
2022
Q2 		$723K Hold
7,320
– – 0.07% 52
2022
Q1 		$688K Sell
7,320
-523
-7% -$52.3K 0.06% 54
2021
Q4 		$745K Buy
7,843
+48
+0.6% +$4.49K 0.06% 50
2021
Q3 		$739K Hold
7,795
– – 0.06% 48
2021
Q2 		$773K Hold
7,795
– – 0.07% 46
2021
Q1 		$692K Hold
7,795
– – 0.06% 47
2020
Q4 		$645K Hold
7,795
– – 0.06% 47
2020
Q3 		$585K Sell
7,795
-1,800
-19% -$139K 0.06% 45
2020
Q2 		$672K Hold
9,595
– – 0.08% 45
2020
Q1 		$700K Hold
9,595
– – 0.1% 41
2019
Q4 		$816K Hold
9,595
– – 0.09% 42
2019
Q3 		$729K Buy
9,595
+850
+10% +$67.4K 0.09% 40
2019
Q2 		$687K Hold
8,745
– – 0.08% 40
2019
Q1 		$773K Buy
8,745
+100
+1% +$8.05K 0.09% 43
2018
Q4 		$577K Hold
8,645
– – 0.08% 44
2018
Q3 		$705K Hold
8,645
– – 0.08% 42
2018
Q2 		$698K Buy
8,645
+250
+3% +$21.2K 0.09% 43
2018
Q1 		$834K Sell
8,395
-225
-3% -$23.4K 0.11% 40
2017
Q4 		$911K Hold
8,620
– – 0.12% 40
2017
Q3 		$957K Sell
8,620
-100
-1% -$11.6K 0.13% 39
2017
Q2 		$1.02M Sell
8,720
-125
-1% -$14.5K 0.14% 39
2017
Q1 		$999K Sell
8,845
-225
-2% -$23.2K 0.14% 41
2016
Q4 		$830K Buy
9,070
+1,395
+18% +$129K 0.12% 44
2016
Q3 		$739K Sell
7,675
-330
-4% -$33.1K 0.11% 45
2016
Q2 		$814K Sell
8,005
-700
-8% -$69.8K 0.13% 44
2016
Q1 		$871K Buy
8,705
+2,425
+39% +$222K 0.14% 45
2015
Q4 		$552K Sell
6,280
-1,070
-15% -$92.9K 0.09% 53
2015
Q3 		$654K Hold
7,350
– – 0.11% 46
2015
Q2 		$589K Sell
7,350
-780
-10% -$64.2K 0.09% 47
2015
Q1 		$691K Sell
8,130
-725
-8% -$58.8K 0.11% 45
2014
Q4 		$721K Sell
8,855
-350
-4% -$30.1K 0.12% 46
2014
Q3 		$768K Sell
9,205
-75
-0.8% -$6.34K 0.13% 42
2014
Q2 		$782K Buy
9,280
+50
+0.5% +$4.3K 0.13% 45
2014
Q1 		$756K Sell
9,230
-475
-5% -$38.4K 0.14% 38
2013
Q4 		$846K Sell
9,705
-1,170
-11% -$102K 0.16% 39
2013
Q3 		$942K Sell
10,875
-1,655
-13% -$145K 0.2% 38
2013
Q2 		$1.08M Buy
+12,530
New +$1.16M 0.23% 37

Other funds holding PM

Ninety One (UK)
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
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
Assenagon Asset Management
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
DC
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

Avity Investment Management's PM Position: Q2 2026 in Review

Avity Investment Management held its Philip Morris (PM) position steady in Q2 2026 at 4,112 shares worth $744K. The position accounts for 0.05% of the portfolio, ranked #77.

Avity Investment Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.08M in Q2 2013. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Avity Investment Management held 4,112 shares of Philip Morris worth $744K as of Q2 2026.
  • Avity Investment Management left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.05% of Avity Investment Management's portfolio in Q2 2026, its #77 holding.
  • Avity Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Avity Investment Management's Philip Morris position peaked at $1.08M in Q2 2013.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.