Fragasso Financial Advisors’s Philip Morris PM Stock Holding History

Fragasso Financial Advisors’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	$985K	Buy	5,443 +547	+11%	+$94.9K	0.05%	149
2026 Q1	$785K	Buy	4,896 +936	+24%	+$163K	0.05%	156
2025 Q4	$635K	Buy	3,960 +144	+4%	+$22.3K	0.04%	174
2025 Q3	$585K	Sell	3,816 -177	-4%	-$29.8K	0.04%	176
2025 Q2	$727K	Buy	3,993 +291	+8%	+$50K	0.05%	155
2025 Q1	$588K	Buy	3,702 +132	+4%	+$18.7K	0.04%	160
2024 Q4	$430K	Buy	3,570 +229	+7%	+$28.9K	0.03%	178
2024 Q3	$406K	Buy	3,341 +580	+21%	+$67.4K	0.03%	180
2024 Q2	$280K	Sell	2,761 -730	-21%	-$71.4K	0.02%	216
2024 Q1	$320K	Sell	3,491 -2	-0.1%	-$184	0.03%	200
2023 Q4	$329K	Buy	3,493 +824	+31%	+$75.9K	0.03%	198
2023 Q3	$247K	Buy	2,669 +117	+5%	+$11.3K	0.03%	205
2023 Q2	$249K	Buy	2,552 +130	+5%	+$12.4K	0.03%	206
2023 Q1	$236K	Buy	2,422 +10	+0.4%	+$997	0.03%	196
2022 Q4	$244K	Buy	+2,412	New	+$228K	0.03%	185
2022 Q3	–	Sell	-2,648	Closed	-$261K	–	189
2022 Q2	$261K	Sell	2,648 -313	-11%	-$31.9K	0.04%	160
2022 Q1	$278K	Sell	2,961 -231	-7%	-$23.1K	0.03%	153
2021 Q4	$303K	Buy	3,192 +17	+0.5%	+$1.59K	0.04%	145
2021 Q3	$301K	Sell	3,175 -12	-0.4%	-$1.21K	0.04%	128
2021 Q2	$316K	Buy	3,187 +34	+1%	+$3.26K	0.04%	120
2021 Q1	$280K	Sell	3,153 -42	-1%	-$3.57K	0.04%	121
2020 Q4	$264K	Buy	3,195 +16	+0.5%	+$1.25K	0.04%	117
2020 Q3	$238K	Sell	3,179 -50	-2%	-$3.86K	0.04%	109
2020 Q2	$250K	Sell	3,229 -65	-2%	-$4.74K	0.04%	105
2020 Q1	$240K	Buy	3,294 +305	+10%	+$25.1K	0.05%	109
2019 Q4	$254K	Buy	2,989 +173	+6%	+$14.3K	0.04%	124
2019 Q3	$214K	Buy	2,816 +29	+1%	+$2.3K	0.04%	123
2019 Q2	$219K	Buy	2,787 +219	+9%	+$18.1K	0.04%	123
2019 Q1	$227K	Buy	+2,568	New	+$207K	0.05%	103
2017 Q4	–	Sell	-1,825	Closed	-$203K	–	111
2017 Q3	$203K	Buy	+1,825	New	+$212K	0.06%	102
2014 Q4	–	Sell	-2,945	Closed	-$246K	–	74
2014 Q3	$246K	Buy	+2,945	New	+$249K	0.19%	71

Other funds holding PM

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

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

Fragasso Financial Advisors's PM Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Philip Morris (PM) stake by 11% in Q2 2026, buying an estimated $94.9K and bringing the position to 5,443 shares worth $985K. The position accounts for 0.05% of the portfolio, ranked #149.

Fragasso Financial Advisors first reported a position in PM in Q3 2014 and has held it in 31 quarters since. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Fragasso Financial Advisors held 5,443 shares of Philip Morris worth $985K as of Q2 2026.
Fragasso Financial Advisors bought 547 Philip Morris shares in Q2 2026, an estimated $94.9K.
Philip Morris made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #149 holding.
Fragasso Financial Advisors first reported a position in Philip Morris in Q3 2014 and has held it in 31 quarters since.
947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.