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Dynamic Advisor Solutions’s Philip Morris PM Stock Holding History

Dynamic Advisor Solutions’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 		$3.51M Sell
19,390
-1,873
-9% -$325K 0.1% 217
2026
Q1 		$3.52M Buy
21,263
+1,714
+9% +$298K 0.11% 205
2025
Q4 		$3.14M Sell
19,549
-3,729
-16% -$578K 0.1% 211
2025
Q3 		$3.78M Buy
23,278
+154
+0.7% +$25.9K 0.11% 204
2025
Q2 		$4.21M Buy
23,124
+1,900
+9% +$326K 0.13% 187
2025
Q1 		$3.37M Sell
21,224
-754
-3% -$107K 0.11% 204
2024
Q4 		$2.65M Sell
21,978
-4,348
-17% -$549K 0.11% 177
2024
Q3 		$3.2M Sell
26,326
-426
-2% -$49.5K 0.1% 233
2024
Q2 		$2.71M Buy
26,752
+727
+3% +$71.1K 0.09% 258
2024
Q1 		$2.38M Sell
26,025
-3,283
-11% -$303K 0.08% 275
2023
Q4 		$2.79M Buy
29,308
+3,208
+12% +$296K 0.1% 240
2023
Q3 		$2.42M Sell
26,100
-4,416
-14% -$425K 0.11% 205
2023
Q2 		$2.98M Buy
30,516
+3,187
+12% +$305K 0.15% 170
2023
Q1 		$2.66M Buy
27,329
+7,676
+39% +$765K 0.16% 170
2022
Q4 		$1.99M Buy
19,653
+808
+4% +$76.3K 0.14% 179
2022
Q3 		$1.56M Buy
18,845
+2,236
+13% +$213K 0.12% 184
2022
Q2 		$1.64M Buy
16,609
+680
+4% +$69.3K 0.13% 183
2022
Q1 		$1.5M Sell
15,929
-738
-4% -$73.8K 0.1% 204
2021
Q4 		$1.58M Buy
16,667
+2,280
+16% +$213K 0.11% 196
2021
Q3 		$1.36M Buy
14,387
+2,629
+22% +$264K 0.1% 224
2021
Q2 		$1.17M Buy
11,758
+3,072
+35% +$295K 0.09% 249
2021
Q1 		$771K Buy
8,686
+50
+0.6% +$4.25K 0.07% 288
2020
Q4 		$715K Sell
8,636
-5,066
-37% -$394K 0.07% 298
2020
Q3 		$1.03M Buy
13,702
+466
+4% +$36K 0.12% 201
2020
Q2 		$927K Buy
13,236
+758
+6% +$55.3K 0.13% 194
2020
Q1 		$910K Sell
12,478
-4,609
-27% -$379K 0.17% 161
2019
Q4 		$1.45M Buy
17,087
+1,753
+11% +$144K 0.2% 131
2019
Q3 		$1.16M Sell
15,334
-182
-1% -$14.4K 0.18% 140
2019
Q2 		$1.22M Buy
15,516
+7,493
+93% +$619K 0.2% 132
2019
Q1 		$709K Buy
8,023
+86
+1% +$6.93K 0.13% 178
2018
Q4 		$577K Sell
7,937
-1,488
-16% -$124K 0.12% 183
2018
Q3 		$768K Buy
9,425
+595
+7% +$48.8K 0.16% 162
2018
Q2 		$712K Sell
8,830
-1,467
-14% -$124K 0.16% 166
2018
Q1 		$1.02M Buy
10,297
+455
+5% +$47.4K 0.26% 111
2017
Q4 		$1.04M Buy
9,842
+259
+3% +$27.6K 0.34% 98
2017
Q3 		$1.06M Sell
9,583
-913
-9% -$106K 0.42% 81
2017
Q2 		$1.23M Buy
10,496
+381
+4% +$44.1K 0.48% 70
2017
Q1 		$1.14M Sell
10,115
-546
-5% -$56.3K 0.45% 71
2016
Q4 		$975K Buy
10,661
+545
+5% +$50.5K 0.39% 74
2016
Q3 		$983K Buy
10,116
+4,737
+88% +$475K 0.37% 83
2016
Q2 		$547K Buy
5,379
+1,580
+42% +$158K 0.22% 121
2016
Q1 		$373K Buy
3,799
+262
+7% +$24K 0.16% 143
2015
Q4 		$311K Sell
3,537
-9
-0.3% -$781 0.13% 175
2015
Q3 		$281K Sell
3,546
-17
-0.5% -$1.4K 0.14% 144
2015
Q2 		$286K Buy
3,563
+10
+0.3% +$823 0.17% 129
2015
Q1 		$268K Buy
+3,553
New +$288K 0.13% 162
2014
Q3 		– Sell
-10,568
Closed -$891K – 213
2014
Q2 		$891K Sell
10,568
-1,223
-10% -$105K 0.54% 52
2014
Q1 		$965K Sell
11,791
-1,141
-9% -$92.2K 0.66% 47
2013
Q4 		$1.13M Buy
+12,932
New +$1.13M 0.83% 32

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

Dynamic Advisor Solutions's PM Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Philip Morris (PM) stake by 8.8% in Q2 2026, selling an estimated $325K and leaving 19,390 shares worth $3.51M. The position accounts for 0.1% of the portfolio, ranked #217.

Dynamic Advisor Solutions first reported a position in PM in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.21M in Q2 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Dynamic Advisor Solutions held 19,390 shares of Philip Morris worth $3.51M as of Q2 2026.
  • Dynamic Advisor Solutions sold 1,873 Philip Morris shares in Q2 2026, an estimated $325K.
  • Philip Morris made up 0.1% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #217 holding.
  • Dynamic Advisor Solutions first reported a position in Philip Morris in Q4 2013 and has held it in 49 quarters since.
  • Dynamic Advisor Solutions's Philip Morris position peaked at $4.21M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.