HAM
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Harmony Asset Management’s Philip Morris PM Stock Holding History

Harmony Asset 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 		$232K Sell
1,280
-15
-1% -$2.6K 0.06% 189
2026
Q1 		$214K Buy
+1,295
New +$225K 0.07% 186

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FWIA
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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

Harmony Asset Management's PM Position: Q2 2026 in Review

Harmony Asset Management reduced its Philip Morris (PM) stake by 1.2% in Q2 2026, selling an estimated $2.6K and leaving 1,280 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #189.

Harmony Asset Management first reported a position in PM in Q1 2026 and has held it in 2 quarters since. 590 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Harmony Asset Management held 1,280 shares of Philip Morris worth $232K as of Q2 2026.
  • Harmony Asset Management sold 15 Philip Morris shares in Q2 2026, an estimated $2.6K.
  • Philip Morris made up 0.06% of Harmony Asset Management's portfolio in Q2 2026, its #189 holding.
  • Harmony Asset Management first reported a position in Philip Morris in Q1 2026 and has held it in 2 quarters since.
  • 590 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.