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Byrne Asset Management’s Philip Morris PM Stock Holding History

Byrne Asset 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 		$153K Sell
843
-50
-6% -$8.67K 0.08% 189
2026
Q1 		$148K Sell
893
-62
-6% -$10.8K 0.09% 174
2025
Q4 		$153K Buy
+955
New +$148K 0.08% 161
2025
Q3 		– Sell
-950
Closed -$160K – 128
2025
Q2 		$173K Hold
950
– – 0.11% 119
2025
Q1 		$151K Sell
950
-832
-47% -$118K 0.11% 122
2024
Q4 		$214K Buy
1,782
+7
+0.4% +$883 0.15% 101
2024
Q3 		$215K Sell
1,775
-120
-6% -$13.9K 0.15% 107
2024
Q2 		$192K Sell
1,895
-480
-20% -$46.9K 0.14% 108
2024
Q1 		$218K Buy
2,375
+5
+0.2% +$461 0.15% 102
2023
Q4 		$222K Hold
2,370
– – 0.17% 105
2023
Q3 		$219K Hold
2,370
– – 0.18% 100
2023
Q2 		$231K Buy
2,370
+50
+2% +$4.78K 0.15% 137
2023
Q1 		$226K Buy
2,320
+35
+2% +$3.49K 0.16% 124
2022
Q4 		$231K Hold
2,285
– – 0.17% 125
2022
Q3 		$190K Buy
2,285
+95
+4% +$9.06K 0.15% 118
2022
Q2 		$216K Buy
2,190
+530
+32% +$54K 0.16% 99
2022
Q1 		$156K Sell
1,660
-85
-5% -$8.5K 0.1% 128
2021
Q4 		$166K Buy
+1,745
New +$163K 0.11% 121

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Byrne Asset Management's PM Position: Q2 2026 in Review

Byrne Asset Management reduced its Philip Morris (PM) stake by 5.6% in Q2 2026, selling an estimated $8.67K and leaving 843 shares worth $153K. The position accounts for 0.08% of the portfolio, ranked #189.

Byrne Asset Management first reported a position in PM in Q4 2021 and has held it in 18 quarters since. The position peaked at $231K in Q4 2022. 667 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Byrne Asset Management held 843 shares of Philip Morris worth $153K as of Q2 2026.
  • Byrne Asset Management sold 50 Philip Morris shares in Q2 2026, an estimated $8.67K.
  • Philip Morris made up 0.08% of Byrne Asset Management's portfolio in Q2 2026, its #189 holding.
  • Byrne Asset Management first reported a position in Philip Morris in Q4 2021 and has held it in 18 quarters since.
  • Byrne Asset Management's Philip Morris position peaked at $231K in Q4 2022.
  • 667 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.