CIG
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Cullen Investment Group’s Philip Morris PM Stock Holding History

Cullen Investment Group’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 		$17.3M Sell
95,506
-1,566
-2% -$272K 2.09% 11
2026
Q1 		$16M Buy
97,072
+31,518
+48% +$5.48M 2.12% 12
2025
Q4 		$10.7M Buy
+65,554
New +$10.2M 1.38% 15

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

Cullen Investment Group's PM Position: Q2 2026 in Review

Cullen Investment Group reduced its Philip Morris (PM) stake by 1.6% in Q2 2026, selling an estimated $272K and leaving 95,506 shares worth $17.3M. The position accounts for 2.09% of the portfolio, ranked #11.

Cullen Investment Group first reported a position in PM in Q4 2025 and has held it in 3 quarters since. 590 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Cullen Investment Group held 95,506 shares of Philip Morris worth $17.3M as of Q2 2026.
  • Cullen Investment Group sold 1,566 Philip Morris shares in Q2 2026, an estimated $272K.
  • Philip Morris made up 2.09% of Cullen Investment Group's portfolio in Q2 2026, its #11 holding.
  • Cullen Investment Group first reported a position in Philip Morris in Q4 2025 and has held it in 3 quarters since.
  • 590 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.