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Heartwood Wealth Advisors’s Philip Morris PM Stock Holding History

Heartwood Wealth 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 		$804K Sell
4,443
-22
-0.5% -$3.81K 0.06% 117
2026
Q1 		$738K Buy
4,465
+1,107
+33% +$192K 0.06% 109
2025
Q4 		$539K Sell
3,358
-21
-0.6% -$3.25K 0.05% 115
2025
Q3 		$548K Buy
3,379
+21
+0.6% +$3.53K 0.05% 112
2025
Q2 		$612K Buy
3,358
+469
+16% +$80.5K 0.06% 101
2025
Q1 		$459K Hold
2,889
– – 0.05% 106
2024
Q4 		$348K Hold
2,889
– – 0.04% 122
2024
Q3 		$351K Hold
2,889
– – 0.04% 121
2024
Q2 		$293K Buy
+2,889
New +$282K 0.04% 135

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

Heartwood Wealth Advisors's PM Position: Q2 2026 in Review

Heartwood Wealth Advisors reduced its Philip Morris (PM) stake by 0.49% in Q2 2026, selling an estimated $3.81K and leaving 4,443 shares worth $804K. The position accounts for 0.06% of the portfolio, ranked #117.

Heartwood Wealth Advisors first reported a position in PM in Q2 2024 and has held it in 9 quarters since. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Heartwood Wealth Advisors held 4,443 shares of Philip Morris worth $804K as of Q2 2026.
  • Heartwood Wealth Advisors sold 22 Philip Morris shares in Q2 2026, an estimated $3.81K.
  • Philip Morris made up 0.06% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #117 holding.
  • Heartwood Wealth Advisors first reported a position in Philip Morris in Q2 2024 and has held it in 9 quarters since.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.