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Cary Street Partners Investment Advisory’s Philip Morris PM Stock Holding History

Cary Street Partners Investment Advisory’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 		$1.76M Buy
9,718
+131
+1% +$22.7K 0.36% 69
2026
Q1 		$1.59M Buy
9,587
+839
+10% +$146K 0.4% 65
2025
Q4 		$1.4M Buy
8,748
+1,040
+13% +$161K 0.38% 70
2025
Q3 		$1.25M Buy
7,708
+394
+5% +$66.3K 0.52% 41
2025
Q2 		$1.33M Buy
7,314
+757
+12% +$130K 0.64% 30
2025
Q1 		$1.04M Buy
6,557
+264
+4% +$37.4K 0.6% 38
2024
Q4 		$757K Sell
6,293
-7,637
-55% -$963K 0.5% 45
2024
Q3 		$1.69M Sell
13,930
-189
-1% -$22K 0.06% 287
2024
Q2 		$1.43M Buy
14,119
+1,115
+9% +$109K 0.06% 300
2024
Q1 		$1.19M Buy
13,004
+85
+0.7% +$7.84K 0.05% 318
2023
Q4 		$1.22M Buy
12,919
+2,283
+21% +$210K 0.06% 290
2023
Q3 		$985K Buy
10,636
+2,341
+28% +$225K 0.05% 305
2023
Q2 		$810K Buy
8,295
+741
+10% +$70.8K 0.05% 294
2023
Q1 		$735K Sell
7,554
-141
-2% -$14.1K 0.05% 285
2022
Q4 		$779K Sell
7,695
-473
-6% -$44.6K 0.06% 273
2022
Q3 		$678K Buy
8,168
+1,649
+25% +$157K 0.06% 275
2022
Q2 		$644K Buy
6,519
+2,012
+45% +$205K 0.05% 270
2022
Q1 		$428K Buy
4,507
+1,219
+37% +$122K 0.12% 168
2021
Q4 		$312K Sell
3,288
-100
-3% -$9.35K 0.09% 206
2021
Q3 		$321K Buy
3,388
+72
+2% +$7.24K 0.11% 179
2021
Q2 		$329K Sell
3,316
-77
-2% -$7.39K 0.11% 181
2021
Q1 		$301K Sell
3,393
-16,786
-83% -$1.43M 0.12% 164
2020
Q4 		$1.67M Buy
20,179
+15,809
+362% +$1.23M 0.32% 77
2020
Q3 		$328K Buy
4,370
+1,475
+51% +$114K 0.07% 212
2020
Q2 		$202K Buy
+2,895
New +$211K 0.29% 102
2020
Q1 		– Sell
-3,195
Closed -$272K – 110
2019
Q4 		$272K Buy
+3,195
New +$263K 0.3% 93
2018
Q4 		$212K Buy
+3,182
New +$266K 0.21% 90

Other funds holding PM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cary Street Partners Investment Advisory's PM Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Philip Morris (PM) stake by 1.4% in Q2 2026, buying an estimated $22.7K and bringing the position to 9,718 shares worth $1.76M. The position accounts for 0.36% of the portfolio, ranked #69.

Cary Street Partners Investment Advisory first reported a position in PM in Q4 2018 and has held it in 27 quarters since. 2,199 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Cary Street Partners Investment Advisory held 9,718 shares of Philip Morris worth $1.76M as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 131 Philip Morris shares in Q2 2026, an estimated $22.7K.
  • Philip Morris made up 0.36% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #69 holding.
  • Cary Street Partners Investment Advisory first reported a position in Philip Morris in Q4 2018 and has held it in 27 quarters since.
  • 2,199 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.