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Fortem Financial Group’s Philip Morris PM Stock Holding History

Fortem Financial 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 		$1.38M Sell
7,638
-831
-10% -$144K 0.28% 79
2026
Q1 		$1.4M Buy
8,469
+3,769
+80% +$655K 0.35% 71
2025
Q4 		$754K Sell
4,700
-11,819
-72% -$1.83M 0.2% 90
2025
Q3 		$2.68M Buy
16,519
+361
+2% +$60.7K 0.77% 39
2025
Q2 		$2.94M Buy
16,158
+1,690
+12% +$290K 0.95% 32
2025
Q1 		$2.3M Buy
14,468
+1,316
+10% +$186K 0.89% 30
2024
Q4 		$1.58M Buy
13,152
+93
+0.7% +$11.7K 0.61% 40
2024
Q3 		$1.59M Sell
13,059
-3,638
-22% -$423K 0.64% 41
2024
Q2 		$1.69M Sell
16,697
-323
-2% -$31.6K 0.73% 40
2024
Q1 		$1.56M Buy
17,020
+1,323
+8% +$122K 0.68% 43
2023
Q4 		$1.48M Sell
15,697
-2,731
-15% -$252K 0.73% 35
2023
Q3 		$1.71M Sell
18,428
-5,556
-23% -$535K 1% 25
2023
Q2 		$2.34M Sell
23,984
-161
-0.7% -$15.4K 1.39% 17
2023
Q1 		$2.35M Buy
24,145
+1,648
+7% +$164K 1.53% 13
2022
Q4 		$2.28M Sell
22,497
-4,066
-15% -$384K 1.33% 20
2022
Q3 		$2.21M Buy
26,563
+160
+0.6% +$15.3K 1.53% 12
2022
Q2 		$2.61M Buy
26,403
+15,249
+137% +$1.55M 1.7% 10
2022
Q1 		$1.05M Buy
11,154
+4,126
+59% +$413K 0.46% 84
2021
Q4 		$668K Buy
7,028
+299
+4% +$27.9K 0.3% 103
2021
Q3 		$638K Buy
6,729
+161
+2% +$16.2K 0.32% 102
2021
Q2 		$651K Buy
+6,568
New +$630K 0.33% 100

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

Fortem Financial Group's PM Position: Q2 2026 in Review

Fortem Financial Group reduced its Philip Morris (PM) stake by 9.8% in Q2 2026, selling an estimated $144K and leaving 7,638 shares worth $1.38M. The position accounts for 0.28% of the portfolio, ranked #79.

Fortem Financial Group first reported a position in PM in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.94M in Q2 2025. 847 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Fortem Financial Group held 7,638 shares of Philip Morris worth $1.38M as of Q2 2026.
  • Fortem Financial Group sold 831 Philip Morris shares in Q2 2026, an estimated $144K.
  • Philip Morris made up 0.28% of Fortem Financial Group's portfolio in Q2 2026, its #79 holding.
  • Fortem Financial Group first reported a position in Philip Morris in Q2 2021 and has held it in 21 quarters since.
  • Fortem Financial Group's Philip Morris position peaked at $2.94M in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.