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Capital Squared Financial’s Philip Morris PM Stock Holding History

Capital Squared Financial’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 		$475K Buy
2,623
+5
+0.2% +$867 0.31% 58
2026
Q1 		$433K Hold
2,618
– – 0.33% 54
2025
Q4 		$420K Buy
2,618
+24
+0.9% +$3.72K 0.33% 58
2025
Q3 		$421K Buy
+2,594
New +$436K 0.37% 52

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

Capital Squared Financial's PM Position: Q2 2026 in Review

Capital Squared Financial increased its Philip Morris (PM) stake by 0.19% in Q2 2026, buying an estimated $867 and bringing the position to 2,623 shares worth $475K. The position accounts for 0.31% of the portfolio, ranked #58.

Capital Squared Financial first reported a position in PM in Q3 2025 and has held it in 4 quarters since. 879 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Capital Squared Financial held 2,623 shares of Philip Morris worth $475K as of Q2 2026.
  • Capital Squared Financial bought 5 Philip Morris shares in Q2 2026, an estimated $867.
  • Philip Morris made up 0.31% of Capital Squared Financial's portfolio in Q2 2026, its #58 holding.
  • Capital Squared Financial first reported a position in Philip Morris in Q3 2025 and has held it in 4 quarters since.
  • 879 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.