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Intrua Financial’s Philip Morris PM Stock Holding History

Intrua Financial’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 		$743K Buy
4,105
+198
+5% +$34.3K 0.07% 211
2026
Q1 		$646K Sell
3,907
-64
-2% -$11.1K 0.07% 217
2025
Q4 		$637K Buy
3,971
+1,261
+47% +$195K 0.07% 214
2025
Q3 		$440K Buy
2,710
+294
+12% +$49.5K 0.05% 278
2025
Q2 		$440K Sell
2,416
-537
-18% -$92.2K 0.06% 230
2025
Q1 		$469K Buy
2,953
+75
+3% +$10.6K 0.07% 207
2024
Q4 		$346K Sell
2,878
-748
-21% -$94.4K 0.05% 254
2024
Q3 		$440K Sell
3,626
-5,184
-59% -$602K 0.07% 243
2024
Q2 		$893K Buy
8,810
+3,741
+74% +$366K 0.13% 133
2024
Q1 		$464K Buy
5,069
+199
+4% +$18.4K 0.07% 252
2023
Q4 		$458K Sell
4,870
-423
-8% -$39K 0.07% 241
2023
Q3 		$490K Sell
5,293
-207
-4% -$19.9K 0.08% 197
2023
Q2 		$537K Buy
5,500
+2,170
+65% +$207K 0.09% 188
2023
Q1 		$317K Buy
+3,330
New +$332K 0.07% 246
2022
Q3 		– Sell
-6,047
Closed -$597K – 346
2022
Q2 		$597K Sell
6,047
-92
-1% -$9.38K 0.13% 174
2022
Q1 		$577K Sell
6,139
-125
-2% -$12.5K 0.1% 203
2021
Q4 		$595K Sell
6,264
-279
-4% -$26.1K 0.1% 194
2021
Q3 		$621K Buy
6,543
+271
+4% +$27.3K 0.11% 179
2021
Q2 		$626K Buy
6,272
+136
+2% +$13K 0.15% 140
2021
Q1 		$580K Buy
6,136
+1,509
+33% +$128K 0.15% 143
2020
Q4 		$383K Buy
4,627
+208
+5% +$16.2K 0.17% 125
2020
Q3 		$335K Sell
4,419
-849
-16% -$65.5K 0.16% 131
2020
Q2 		$412K Buy
+5,268
New +$384K 0.16% 136

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Intrua Financial's PM Position: Q2 2026 in Review

Intrua Financial increased its Philip Morris (PM) stake by 5.1% in Q2 2026, buying an estimated $34.3K and bringing the position to 4,105 shares worth $743K. The position accounts for 0.07% of the portfolio, ranked #211.

Intrua Financial first reported a position in PM in Q2 2020 and has held it in 23 quarters since. The position peaked at $893K in Q2 2024. 1,137 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Intrua Financial held 4,105 shares of Philip Morris worth $743K as of Q2 2026.
  • Intrua Financial bought 198 Philip Morris shares in Q2 2026, an estimated $34.3K.
  • Philip Morris made up 0.07% of Intrua Financial's portfolio in Q2 2026, its #211 holding.
  • Intrua Financial first reported a position in Philip Morris in Q2 2020 and has held it in 23 quarters since.
  • Intrua Financial's Philip Morris position peaked at $893K in Q2 2024.
  • 1,137 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.