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Confluence Wealth Services’s Philip Morris PM Stock Holding History

Confluence Wealth Services’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 		$5.13M Buy
28,370
+7,982
+39% +$1.38M 0.15% 78
2026
Q1 		$3.37M Buy
20,388
+2,618
+15% +$455K 0.13% 79
2025
Q4 		$2.85M Sell
17,770
-313
-2% -$48.5K 0.12% 84
2025
Q3 		$2.93M Sell
18,083
-33
-0.2% -$5.55K 0.14% 72
2025
Q2 		$3.3M Sell
18,116
-103
-0.6% -$17.7K 0.18% 66
2025
Q1 		$3.06M Buy
18,219
+4,386
+32% +$621K 0.19% 65
2024
Q4 		$1.73M Sell
13,833
-932
-6% -$118K 0.11% 91
2024
Q3 		$1.79M Sell
14,765
-1,093
-7% -$127K 0.13% 84
2024
Q2 		$1.61M Buy
15,858
+3,247
+26% +$317K 0.13% 95
2024
Q1 		$1.16M Buy
12,611
+1,297
+11% +$120K 0.1% 112
2023
Q4 		$1.06M Sell
11,314
-5,174
-31% -$477K 0.12% 102
2023
Q3 		$1.53M Buy
16,488
+964
+6% +$92.8K 0.3% 59
2023
Q2 		$1.52M Hold
15,524
– – 0.32% 65
2023
Q1 		$1.51M Sell
15,524
-2,455
-14% -$245K 0.35% 61
2022
Q4 		$1.82M Buy
17,979
+7,026
+64% +$663K 0.47% 45
2022
Q3 		$909K Sell
10,953
-970
-8% -$92.5K 0.38% 79
2022
Q2 		$1.19M Buy
11,923
+1,130
+10% +$115K 0.52% 59
2022
Q1 		$1.01M Sell
10,793
-495
-4% -$49.5K 0.37% 72
2021
Q4 		$1.07M Buy
+11,288
New +$1.06M 0.35% 72

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

Confluence Wealth Services's PM Position: Q2 2026 in Review

Confluence Wealth Services increased its Philip Morris (PM) stake by 39% in Q2 2026, buying an estimated $1.38M and bringing the position to 28,370 shares worth $5.13M. The position accounts for 0.15% of the portfolio, ranked #78.

Confluence Wealth Services first reported a position in PM in Q4 2021 and has held it in 19 quarters since. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Confluence Wealth Services held 28,370 shares of Philip Morris worth $5.13M as of Q2 2026.
  • Confluence Wealth Services bought 7,982 Philip Morris shares in Q2 2026, an estimated $1.38M.
  • Philip Morris made up 0.15% of Confluence Wealth Services's portfolio in Q2 2026, its #78 holding.
  • Confluence Wealth Services first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.