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Canopy Partners’s Philip Morris PM Stock Holding History

Canopy Partners’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 		$303K Sell
1,675
-139
-8% -$24.1K 0.09% 181
2026
Q1 		$300K Buy
1,814
+209
+13% +$36.3K 0.1% 168
2025
Q4 		$257K Sell
1,605
-14
-0.9% -$2.17K 0.08% 188
2025
Q3 		$263K Buy
1,619
+246
+18% +$41.4K 0.09% 173
2025
Q2 		$250K Buy
1,373
+38
+3% +$6.53K 0.09% 175
2025
Q1 		$212K Buy
+1,335
New +$189K 0.08% 191

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

Canopy Partners's PM Position: Q2 2026 in Review

Canopy Partners reduced its Philip Morris (PM) stake by 7.7% in Q2 2026, selling an estimated $24.1K and leaving 1,675 shares worth $303K. The position accounts for 0.09% of the portfolio, ranked #181.

Canopy Partners first reported a position in PM in Q1 2025 and has held it in 6 quarters since. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Canopy Partners held 1,675 shares of Philip Morris worth $303K as of Q2 2026.
  • Canopy Partners sold 139 Philip Morris shares in Q2 2026, an estimated $24.1K.
  • Philip Morris made up 0.09% of Canopy Partners's portfolio in Q2 2026, its #181 holding.
  • Canopy Partners first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.