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Centennial Wealth Advisory’s Philip Morris PM Stock Holding History

Centennial Wealth 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 		$490K Sell
2,709
-4,010
-60% -$695K 0.11% 129
2026
Q1 		$1.11M Buy
6,719
+1,306
+24% +$227K 0.27% 52
2025
Q4 		$869K Buy
5,413
+640
+13% +$99.2K 0.23% 59
2025
Q3 		$774K Buy
4,773
+355
+8% +$59.7K 0.22% 62
2025
Q2 		$805K Sell
4,418
-1,203
-21% -$207K 0.26% 55
2025
Q1 		$893K Buy
5,621
+1,186
+27% +$168K 0.32% 41
2024
Q4 		$534K Buy
4,435
+164
+4% +$20.7K 0.21% 62
2024
Q3 		$519K Buy
4,271
+149
+4% +$17.3K 0.2% 59
2024
Q2 		$418K Sell
4,122
-1,734
-30% -$170K 0.18% 71
2024
Q1 		$536K Sell
5,856
-23
-0.4% -$2.12K 0.25% 58
2023
Q4 		$553K Buy
5,879
+104
+2% +$9.58K 0.28% 53
2023
Q3 		$535K Sell
5,775
-113
-2% -$10.9K 0.29% 58
2023
Q2 		$575K Buy
5,888
+42
+0.7% +$4.01K 0.3% 50
2023
Q1 		$568K Buy
5,846
+735
+14% +$73.2K 0.3% 53
2022
Q4 		$517K Buy
5,111
+557
+12% +$52.6K 0.29% 51
2022
Q3 		$378K Buy
4,554
+760
+20% +$72.5K 0.22% 55
2022
Q2 		$375K Buy
3,794
+977
+35% +$99.6K 0.21% 65
2022
Q1 		$265K Buy
2,817
+395
+16% +$39.5K 0.14% 78
2021
Q4 		$230K Buy
2,422
+253
+12% +$23.6K 0.13% 80
2021
Q3 		$206K Buy
2,169
+102
+5% +$10.3K 0.12% 74
2021
Q2 		$205K Buy
+2,067
New +$198K 0.13% 82

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

Centennial Wealth Advisory's PM Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its Philip Morris (PM) stake by 60% in Q2 2026, selling an estimated $695K and leaving 2,709 shares worth $490K. The position accounts for 0.11% of the portfolio, ranked #129.

Centennial Wealth Advisory first reported a position in PM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.11M in Q1 2026. 515 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Centennial Wealth Advisory held 2,709 shares of Philip Morris worth $490K as of Q2 2026.
  • Centennial Wealth Advisory sold 4,010 Philip Morris shares in Q2 2026, an estimated $695K.
  • Philip Morris made up 0.11% of Centennial Wealth Advisory's portfolio in Q2 2026, its #129 holding.
  • Centennial Wealth Advisory first reported a position in Philip Morris in Q2 2021 and has held it in 21 quarters since.
  • Centennial Wealth Advisory's Philip Morris position peaked at $1.11M in Q1 2026.
  • 515 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.