FG
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Foster Group’s Philip Morris PM Stock Holding History

Foster 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 		$1.95M Buy
10,787
+269
+3% +$46.7K 0.05% 93
2026
Q1 		$1.74M Buy
10,518
+822
+8% +$143K 0.05% 86
2025
Q4 		$1.56M Sell
9,696
-227
-2% -$35.2K 0.05% 91
2025
Q3 		$1.61M Buy
9,923
+47
+0.5% +$7.91K 0.05% 84
2025
Q2 		$1.8M Buy
9,876
+224
+2% +$38.5K 0.06% 76
2025
Q1 		$1.53M Buy
9,652
+761
+9% +$108K 0.06% 74
2024
Q4 		$1.07M Buy
8,891
+18
+0.2% +$2.27K 0.04% 86
2024
Q3 		$1.08M Sell
8,873
-39
-0.4% -$4.53K 0.04% 89
2024
Q2 		$903K Buy
8,912
+537
+6% +$52.5K 0.04% 93
2024
Q1 		$767K Sell
8,375
-1,787
-18% -$165K 0.04% 100
2023
Q4 		$941K Hold
10,162
– – 0.06% 75
2023
Q3 		$941K Buy
10,162
+47
+0.5% +$4.52K 0.06% 75
2023
Q2 		$987K Sell
10,115
-785
-7% -$75K 0.06% 72
2023
Q1 		$1.06M Buy
10,900
+178
+2% +$17.7K 0.07% 67
2022
Q4 		$1.09M Buy
10,722
+183
+2% +$17.3K 0.08% 62
2022
Q3 		$875K Sell
10,539
-85
-0.8% -$8.11K 0.07% 61
2022
Q2 		$1.05M Sell
10,624
-44
-0.4% -$4.49K 0.07% 59
2022
Q1 		$1M Hold
10,668
– – 0.08% 60
2021
Q4 		$1.01M Sell
10,668
-81
-0.8% -$7.57K 0.09% 57
2021
Q3 		$1.02M Hold
10,749
– – 0.1% 51
2021
Q2 		$1.06M Buy
10,749
+112
+1% +$10.7K 0.12% 49
2021
Q1 		$944K Buy
10,637
+224
+2% +$19K 0.15% 44
2020
Q4 		$859K Buy
+10,413
New +$811K 0.16% 38

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

Foster Group's PM Position: Q2 2026 in Review

Foster Group increased its Philip Morris (PM) stake by 2.6% in Q2 2026, buying an estimated $46.7K and bringing the position to 10,787 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #93.

Foster Group first reported a position in PM in Q4 2020 and has held it in 23 quarters since. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Foster Group held 10,787 shares of Philip Morris worth $1.95M as of Q2 2026.
  • Foster Group bought 269 Philip Morris shares in Q2 2026, an estimated $46.7K.
  • Philip Morris made up 0.05% of Foster Group's portfolio in Q2 2026, its #93 holding.
  • Foster Group first reported a position in Philip Morris in Q4 2020 and has held it in 23 quarters since.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.