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Ferguson Wellman Capital Management’s Philip Morris PM Stock Holding History

Ferguson Wellman Capital Management’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 		$86.2M Sell
476,411
-6,237
-1% -$1.08M 1.05% 26
2026
Q1 		$79.8M Sell
482,648
-3,922
-0.8% -$682K 1.09% 26
2025
Q4 		$78M Buy
486,570
+4,443
+0.9% +$688K 1.25% 23
2025
Q3 		$78.2M Sell
482,127
-125,073
-21% -$21M 1.27% 24
2025
Q2 		$111M Buy
607,200
+15,029
+3% +$2.58M 1.95% 14
2025
Q1 		$94M Buy
592,171
+19,370
+3% +$2.74M 1.82% 19
2024
Q4 		$68.9M Sell
572,801
-10,655
-2% -$1.34M 1.31% 22
2024
Q3 		$70.8M Sell
583,456
-8,906
-2% -$1.03M 1.37% 21
2024
Q2 		$60M Sell
592,362
-14,522
-2% -$1.42M 1.22% 23
2024
Q1 		$55.6M Buy
606,884
+3,442
+0.6% +$317K 1.13% 27
2023
Q4 		$56.8M Buy
603,442
+13,416
+2% +$1.24M 1.27% 22
2023
Q3 		$54.6M Sell
590,026
-16,966
-3% -$1.63M 1.34% 23
2023
Q2 		$59.3M Buy
606,992
+11,915
+2% +$1.14M 1.39% 20
2023
Q1 		$57.9M Buy
595,077
+12,507
+2% +$1.25M 1.45% 20
2022
Q4 		$59M Buy
582,570
+204,536
+54% +$19.3M 1.54% 18
2022
Q3 		$31.4M Buy
378,034
+7,204
+2% +$687K 1.23% 25
2022
Q2 		$36.6M Buy
370,830
+1,197
+0.3% +$122K 1.36% 20
2022
Q1 		$34.7M Sell
369,633
-321
-0.1% -$32.1K 1.09% 27
2021
Q4 		$35.1M Sell
369,954
-6,365
-2% -$595K 1.02% 32
2021
Q3 		$35.7M Buy
376,319
+10,622
+3% +$1.07M 1.15% 25
2021
Q2 		$36.2M Sell
365,697
-27,153
-7% -$2.61M 1.18% 24
2021
Q1 		$34.9M Sell
392,850
-210,450
-35% -$17.9M 1.21% 25
2020
Q4 		$49.9M Sell
603,300
-123,016
-17% -$9.58M 1.22% 22
2020
Q3 		$54.5M Buy
726,316
+10,398
+1% +$802K 1.5% 18
2020
Q2 		$50.2M Sell
715,918
-1,585
-0.2% -$116K 1.53% 16
2020
Q1 		$52.3M Buy
717,503
+253,103
+55% +$20.8M 1.97% 10
2019
Q4 		$39.5M Buy
464,400
+445,421
+2,347% +$36.7M 1.16% 23
2019
Q3 		$1.44M Sell
18,979
-34
-0.2% -$2.69K 0.05% 186
2019
Q2 		$1.49M Sell
19,013
-361
-2% -$29.8K 0.05% 176
2019
Q1 		$1.71M Sell
19,374
-503
-3% -$40.5K 0.06% 172
2018
Q4 		$1.33M Sell
19,877
-8,598
-30% -$718K 0.05% 192
2018
Q3 		$2.32M Sell
28,475
-208,710
-88% -$17.1M 0.08% 152
2018
Q2 		$19.1M Sell
237,185
-9,596
-4% -$814K 0.67% 44
2018
Q1 		$24.5M Sell
246,781
-49,878
-17% -$5.2M 0.87% 30
2017
Q4 		$31.3M Sell
296,659
-13,699
-4% -$1.46M 1.08% 26
2017
Q3 		$34.5M Sell
310,358
-3,415
-1% -$397K 1.24% 24
2017
Q2 		$36.9M Buy
313,773
+1,377
+0.4% +$159K 1.38% 20
2017
Q1 		$35.3M Buy
312,396
+57,114
+22% +$5.89M 1.36% 22
2016
Q4 		$23.4M Sell
255,282
-75,864
-23% -$7.03M 0.95% 32
2016
Q3 		$32.2M Sell
331,146
-18,536
-5% -$1.86M 1.38% 19
2016
Q2 		$35.6M Buy
349,682
+90,355
+35% +$9.01M 1.49% 15
2016
Q1 		$25.4M Buy
259,327
+6,977
+3% +$640K 1.08% 25
2015
Q4 		$22.2M Buy
252,350
+215,489
+585% +$18.7M 0.91% 35
2015
Q3 		$2.92M Buy
36,861
+451
+1% +$37.1K 0.13% 141
2015
Q2 		$2.92M Sell
36,410
-19,955
-35% -$1.64M 0.12% 150
2015
Q1 		$4.25M Sell
56,365
-4,644
-8% -$377K 0.17% 129
2014
Q4 		$4.97M Sell
61,009
-11,840
-16% -$1.02M 0.2% 119
2014
Q3 		$6.08M Sell
72,849
-146,178
-67% -$12.4M 0.26% 106
2014
Q2 		$18.5M Sell
219,027
-5,637
-3% -$485K 0.78% 48
2014
Q1 		$18.4M Sell
224,664
-2,283
-1% -$184K 0.82% 43
2013
Q4 		$19.8M Sell
226,947
-49,289
-18% -$4.3M 0.89% 41
2013
Q3 		$23.9M Buy
276,236
+5,139
+2% +$449K 1.19% 30
2013
Q2 		$23.5M Buy
+271,097
New +$25.2M 1.81% 17

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

Ferguson Wellman Capital Management's PM Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Philip Morris (PM) stake by 1.3% in Q2 2026, selling an estimated $1.08M and leaving 476,411 shares worth $86.2M. The position accounts for 1.05% of the portfolio, ranked #26.

Ferguson Wellman Capital Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $111M in Q2 2025. 1,025 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Ferguson Wellman Capital Management held 476,411 shares of Philip Morris worth $86.2M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 6,237 Philip Morris shares in Q2 2026, an estimated $1.08M.
  • Philip Morris made up 1.05% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #26 holding.
  • Ferguson Wellman Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's Philip Morris position peaked at $111M in Q2 2025.
  • 1,025 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.