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Compass Wealth Management (Georgia)’s Philip Morris PM Stock Holding History

Compass Wealth Management (Georgia)’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 		$1.27M Hold
7,014
– – 0.51% 33
2026
Q1 		$1.16M Hold
7,014
– – 0.5% 30
2025
Q4 		$1.13M Hold
7,014
– – 0.46% 31
2025
Q3 		$1.14M Hold
7,014
– – 0.5% 29
2025
Q2 		$1.28M Buy
+7,014
New +$1.2M 0.68% 29

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

Compass Wealth Management (Georgia)'s PM Position: Q2 2026 in Review

Compass Wealth Management (Georgia) held its Philip Morris (PM) position steady in Q2 2026 at 7,014 shares worth $1.27M. The position accounts for 0.51% of the portfolio, ranked #33.

Compass Wealth Management (Georgia) first reported a position in PM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Compass Wealth Management (Georgia) held 7,014 shares of Philip Morris worth $1.27M as of Q2 2026.
  • Compass Wealth Management (Georgia) left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.51% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #33 holding.
  • Compass Wealth Management (Georgia) first reported a position in Philip Morris in Q2 2025 and has held it in 5 quarters since.
  • Compass Wealth Management (Georgia)'s Philip Morris position peaked at $1.28M in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.