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Blue Rock Wealth Management’s Philip Morris PM Stock Holding History

Blue Rock Wealth 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 		$389K Hold
2,150
– – 0.22% 65
2026
Q1 		$355K Hold
2,150
– – 0.23% 63
2025
Q4 		$345K Hold
2,150
– – 0.21% 70
2025
Q3 		$349K Hold
2,150
– – 0.22% 72
2025
Q2 		$392K Hold
2,150
– – 0.27% 57
2025
Q1 		$341K Buy
+2,150
New +$305K 0.29% 61

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

Blue Rock Wealth Management's PM Position: Q2 2026 in Review

Blue Rock Wealth Management held its Philip Morris (PM) position steady in Q2 2026 at 2,150 shares worth $389K. The position accounts for 0.22% of the portfolio, ranked #65.

Blue Rock Wealth Management first reported a position in PM in Q1 2025 and has held it in 6 quarters since. The position peaked at $392K in Q2 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Blue Rock Wealth Management held 2,150 shares of Philip Morris worth $389K as of Q2 2026.
  • Blue Rock Wealth Management left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.22% of Blue Rock Wealth Management's portfolio in Q2 2026, its #65 holding.
  • Blue Rock Wealth Management first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • Blue Rock Wealth Management's Philip Morris position peaked at $392K in Q2 2025.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.