Dana Investment Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26M | Buy |
157,434
+47,425
| +43% | +$8.24M | 0.78% | 22 |
|
|
2025
Q4 | $17.6M | Sell |
110,009
-537
| -0.5% | -$83.2K | 0.51% | 40 |
|
|
2025
Q3 | $17.9M | Buy |
110,546
+5,097
| +5% | +$858K | 0.53% | 38 |
|
|
2025
Q2 | $19.2M | Sell |
105,449
-3,577
| -3% | -$614K | 0.64% | 32 |
|
|
2025
Q1 | $17.3M | Sell |
109,026
-5,111
| -4% | -$724K | 0.62% | 36 |
|
|
2024
Q4 | $13.7M | Buy |
114,137
+2,517
| +2% | +$318K | 0.45% | 47 |
|
|
2024
Q3 | $13.6M | Sell |
111,620
-114
| -0.1% | -$13.2K | 0.45% | 49 |
|
|
2024
Q2 | $11.3M | Buy |
111,734
+1,800
| +2% | +$176K | 0.38% | 65 |
|
|
2024
Q1 | $10.1M | Buy |
109,934
+6,457
| +6% | +$595K | 0.33% | 83 |
|
|
2023
Q4 | $9.74M | Sell |
103,477
-1,372
| -1% | -$126K | 0.47% | 65 |
|
|
2023
Q3 | $9.71M | Buy |
104,849
+20,887
| +25% | +$2.01M | 0.5% | 65 |
|
|
2023
Q2 | $8.2M | Buy |
83,962
+9,441
| +13% | +$902K | 0.4% | 71 |
|
|
2023
Q1 | $7.25M | Buy |
74,521
+3,712
| +5% | +$370K | 0.37% | 75 |
|
|
2022
Q4 | $7.17M | Sell |
70,809
-495
| -0.7% | -$46.7K | 0.38% | 73 |
|
|
2022
Q3 | $5.92M | Buy |
71,304
+1,653
| +2% | +$158K | 0.34% | 77 |
|
|
2022
Q2 | $6.88M | Buy |
69,651
+35,606
| +105% | +$3.63M | 0.35% | 78 |
|
|
2022
Q1 | $3.2M | Buy |
34,045
+4,022
| +13% | +$402K | 0.15% | 101 |
|
|
2021
Q4 | $2.85M | Buy |
30,023
+1,364
| +5% | +$127K | 0.12% | 111 |
|
|
2021
Q3 | $2.72M | Buy |
28,659
+11,446
| +66% | +$1.15M | 0.12% | 109 |
|
|
2021
Q2 | $1.71M | Buy |
17,213
+1,874
| +12% | +$180K | 0.08% | 155 |
|
|
2021
Q1 | $1.36M | Buy |
15,339
+7,573
| +98% | +$643K | 0.06% | 193 |
|
|
2020
Q4 | $643K | Buy |
7,766
+1,262
| +19% | +$98.2K | 0.03% | 227 |
|
|
2020
Q3 | $488K | Buy |
6,504
+1,324
| +26% | +$102K | 0.03% | 229 |
|
|
2020
Q2 | $363K | Buy |
5,180
+1,228
| +31% | +$89.5K | 0.02% | 235 |
|
|
2020
Q1 | $288K | Buy |
+3,952
| New | +$325K | 0.02% | 239 |
|
|
2019
Q1 | – | Sell |
-4,214
| Closed | -$281K | – | 299 |
|
|
2018
Q4 | $281K | Sell |
4,214
-4,719
| -53% | -$394K | 0.01% | 242 |
|
|
2018
Q3 | $728K | Sell |
8,933
-192,587
| -96% | -$15.8M | 0.03% | 221 |
|
|
2018
Q2 | $16.3M | Buy |
201,520
+31,814
| +19% | +$2.7M | 0.71% | 52 |
|
|
2018
Q1 | $16.9M | Buy |
169,706
+5,101
| +3% | +$531K | 0.76% | 48 |
|
|
2017
Q4 | $17.4M | Sell |
164,605
-2,813
| -2% | -$300K | 0.76% | 53 |
|
|
2017
Q3 | $18.6M | Buy |
+167,418
| New | +$19.5M | 0.86% | 51 |
|
|
2014
Q1 | – | Sell |
-56,100
| Closed | -$4.89M | – | 277 |
|
|
2013
Q4 | $4.89M | Buy |
56,100
+2,802
| +5% | +$245K | 0.31% | 88 |
|
|
2013
Q3 | $4.62M | Sell |
53,298
-17,718
| -25% | -$1.55M | 0.33% | 86 |
|
|
2013
Q2 | $6.15M | Buy |
+71,016
| New | +$6.6M | 0.47% | 64 |
|
Other funds holding PM
VCM
Dana Investment Advisors's PM Position: Q1 2026 in Review
Dana Investment Advisors increased its Philip Morris (PM) stake by 43% in Q1 2026, buying an estimated $8.24M and bringing the position to 157,434 shares worth $26M. The position accounts for 0.78% of the portfolio, ranked #22.
Dana Investment Advisors first reported a position in PM in Q2 2013 and has held it in 34 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Dana Investment Advisors held 157,434 shares of Philip Morris worth $26M as of Q1 2026.
- Dana Investment Advisors bought 47,425 Philip Morris shares in Q1 2026, an estimated $8.24M.
- Philip Morris made up 0.78% of Dana Investment Advisors's portfolio in Q1 2026, its #22 holding.
- Dana Investment Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 34 quarters since.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.