DI
PM icon

DAGCO Inc’s Philip Morris PM Stock Holding History

DAGCO Inc’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 		– Sell
-22
Closed -$3.64K – 279
2026
Q1 		$3.64K Hold
22
– – ﹤0.01% 326
2025
Q4 		$3.53K Hold
22
– – ﹤0.01% 339
2025
Q3 		$3.57K Hold
22
– – ﹤0.01% 326
2025
Q2 		$4.01K Hold
22
– – ﹤0.01% 310
2025
Q1 		$3.49K Buy
+22
New +$3.12K ﹤0.01% 303

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

DAGCO Inc's PM Position: Q2 2026 in Review

DAGCO Inc sold out of Philip Morris (PM) in Q2 2026, closing a stake of 22 shares — an estimated $3.64K sold.

DAGCO Inc first reported a position in PM in Q1 2025 and held it in 5 quarters. The position peaked at $4.01K in Q2 2025. 741 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • DAGCO Inc reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 22 Philip Morris shares in Q2 2026, an estimated $3.64K.
  • DAGCO Inc first reported a position in Philip Morris in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's Philip Morris position peaked at $4.01K in Q2 2025.
  • 741 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.