Chicago Capital’s Philip Morris PM Stock Holding History

Chicago Capital’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	$311K	Sell	1,717 -109	-6%	-$18.9K	0.01%	315
2026 Q1	$302K	Sell	1,826 -30	-2%	-$5.21K	0.01%	307
2025 Q4	$298K	Buy	1,856 +34	+2%	+$5.27K	0.01%	308
2025 Q3	$295K	Buy	1,822 +1	+0.1%	+$168	0.01%	303
2025 Q2	$332K	Sell	1,821 -43	-2%	-$7.38K	0.01%	292
2025 Q1	$296K	Buy	1,864 +1	+0.1%	+$142	0.01%	291
2024 Q4	$224K	Buy	+1,863	New	+$235K	0.01%	301
2024 Q3	–	Sell	-2,061	Closed	-$209K	–	326
2024 Q2	$209K	Buy	+2,061	New	+$202K	0.01%	297
2019 Q3	–	Sell	-2,625	Closed	-$206K	–	226
2019 Q2	$206K	Sell	2,625 -900	-26%	-$74.3K	0.01%	216
2019 Q1	$312K	Sell	3,525 -570	-14%	-$45.9K	0.02%	176
2018 Q4	$273K	Sell	4,095 -461	-10%	-$38.5K	0.02%	180
2018 Q3	$371K	Hold	4,556	–	–	0.03%	169
2018 Q2	$368K	Buy	+4,556	New	+$387K	0.03%	174

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Chicago Capital's PM Position: Q2 2026 in Review

Chicago Capital reduced its Philip Morris (PM) stake by 6% in Q2 2026, selling an estimated $18.9K and leaving 1,717 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #315.

Chicago Capital first reported a position in PM in Q2 2018 and has held it in 13 quarters since. The position peaked at $371K in Q3 2018. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Chicago Capital held 1,717 shares of Philip Morris worth $311K as of Q2 2026.
Chicago Capital sold 109 Philip Morris shares in Q2 2026, an estimated $18.9K.
Philip Morris made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #315 holding.
Chicago Capital first reported a position in Philip Morris in Q2 2018 and has held it in 13 quarters since.
Chicago Capital's Philip Morris position peaked at $371K in Q3 2018.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.