Channing Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6M | Sell |
64,211
-13,310
| -17% | -$2.31M | 0.27% | 63 |
|
|
2026
Q1 | $12.8M | Sell |
77,521
-3,275
| -4% | -$569K | 0.33% | 50 |
|
|
2025
Q4 | $13M | Buy |
80,796
+10,812
| +15% | +$1.68M | 0.33% | 50 |
|
|
2025
Q3 | $11.4M | Buy |
69,984
+15,396
| +28% | +$2.59M | 0.3% | 60 |
|
|
2025
Q2 | $9.94M | Sell |
54,588
-12,868
| -19% | -$2.21M | 0.28% | 67 |
|
|
2025
Q1 | $10.7M | Sell |
67,456
-12,582
| -16% | -$1.78M | 0.32% | 52 |
|
|
2024
Q4 | $9.63M | Sell |
80,038
-4,089
| -5% | -$516K | 0.26% | 68 |
|
|
2024
Q3 | $10.2M | Sell |
84,127
-10,526
| -11% | -$1.22M | 0.26% | 64 |
|
|
2024
Q2 | $9.59M | Sell |
94,653
-1,864
| -2% | -$182K | 0.26% | 65 |
|
|
2024
Q1 | $8.84M | Buy |
96,517
+8,511
| +10% | +$785K | 0.24% | 77 |
|
|
2023
Q4 | $8.28M | Buy |
88,006
+4,042
| +5% | +$372K | 0.24% | 75 |
|
|
2023
Q3 | $7.77M | Sell |
83,964
-397
| -0.5% | -$38.2K | 0.26% | 69 |
|
|
2023
Q2 | $8.24M | Buy |
84,361
+930
| +1% | +$88.9K | 0.25% | 67 |
|
|
2023
Q1 | $8.11M | Sell |
83,431
-27,153
| -25% | -$2.71M | 0.26% | 77 |
|
|
2022
Q4 | $11.2M | Buy |
110,584
+9,690
| +10% | +$914K | 0.36% | 70 |
|
|
2022
Q3 | $8.38M | Sell |
100,894
-370
| -0.4% | -$35.3K | 0.29% | 78 |
|
|
2022
Q2 | $10M | Sell |
101,264
-15,086
| -13% | -$1.54M | 0.33% | 62 |
|
|
2022
Q1 | $10.9M | Sell |
116,350
-677
| -0.6% | -$67.7K | 0.32% | 71 |
|
|
2021
Q4 | $11.1M | Buy |
117,027
+4,399
| +4% | +$411K | 0.31% | 76 |
|
|
2021
Q3 | $10.7M | Sell |
112,628
-8,865
| -7% | -$892K | 0.33% | 77 |
|
|
2021
Q2 | $12M | Buy |
121,493
+19,857
| +20% | +$1.91M | 0.4% | 73 |
|
|
2021
Q1 | $9.02M | Buy |
101,636
+6,161
| +6% | +$523K | 0.31% | 89 |
|
|
2020
Q4 | $7.9M | Buy |
95,475
+20,007
| +27% | +$1.56M | 0.32% | 82 |
|
|
2020
Q3 | $5.66M | Buy |
75,468
+433
| +0.6% | +$33.4K | 0.31% | 86 |
|
|
2020
Q2 | $5.26M | Sell |
75,035
-4,345
| -5% | -$317K | 0.3% | 89 |
|
|
2020
Q1 | $5.79M | Sell |
79,380
-29,516
| -27% | -$2.43M | 0.41% | 62 |
|
|
2019
Q4 | $9.27M | Sell |
108,896
-7,733
| -7% | -$637K | 0.43% | 65 |
|
|
2019
Q3 | $8.86M | Buy |
116,629
+9,668
| +9% | +$766K | 0.41% | 67 |
|
|
2019
Q2 | $8.4M | Buy |
106,961
+24,758
| +30% | +$2.05M | 0.39% | 63 |
|
|
2019
Q1 | $7.27M | Sell |
82,203
-17,757
| -18% | -$1.43M | 0.34% | 69 |
|
|
2018
Q4 | $6.67M | Sell |
99,960
-4,162
| -4% | -$348K | 0.33% | 79 |
|
|
2018
Q3 | $8.49M | Buy |
104,122
+1,489
| +1% | +$122K | 0.31% | 71 |
|
|
2018
Q2 | $8.29M | Buy |
102,633
+25,372
| +33% | +$2.15M | 0.29% | 74 |
|
|
2018
Q1 | $7.68M | Buy |
+77,261
| New | +$8.05M | 0.27% | 78 |
|
Other funds holding PM
Channing Capital Management's PM Position: Q2 2026 in Review
Channing Capital Management reduced its Philip Morris (PM) stake by 17% in Q2 2026, selling an estimated $2.31M and leaving 64,211 shares worth $11.6M. The position accounts for 0.27% of the portfolio, ranked #63.
Channing Capital Management first reported a position in PM in Q1 2018 and has held it in 34 quarters since. The position peaked at $13M in Q4 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Channing Capital Management held 64,211 shares of Philip Morris worth $11.6M as of Q2 2026.
- Channing Capital Management sold 13,310 Philip Morris shares in Q2 2026, an estimated $2.31M.
- Philip Morris made up 0.27% of Channing Capital Management's portfolio in Q2 2026, its #63 holding.
- Channing Capital Management first reported a position in Philip Morris in Q1 2018 and has held it in 34 quarters since.
- Channing Capital Management's Philip Morris position peaked at $13M in Q4 2025.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.