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Kerntke Otto McGlone Wealth Management Group’s Philip Morris PM Stock Holding History

Kerntke Otto McGlone Wealth Management 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 		$274K Sell
1,513
-52
-3% -$9.02K 0.17% 77
2026
Q1 		$259K Buy
1,565
+12
+0.8% +$2.08K 0.18% 74
2025
Q4 		$249K Buy
1,553
+14
+0.9% +$2.17K 0.18% 73
2025
Q3 		$250K Sell
1,539
-109
-7% -$18.3K 0.19% 71
2025
Q2 		$300K Buy
1,648
+13
+0.8% +$2.23K 0.24% 60
2025
Q1 		$259K Buy
+1,635
New +$232K 0.23% 68
2024
Q4 		– Sell
-1,700
Closed -$206K – 80
2024
Q3 		$206K Buy
+1,700
New +$198K 0.17% 75
2022
Q1 		– Sell
-2,501
Closed -$238K – 62
2021
Q4 		$238K Sell
2,501
-83
-3% -$7.76K 0.29% 58
2021
Q3 		$245K Sell
2,584
-1,206
-32% -$121K 0.73% 30
2021
Q2 		$376K Buy
3,790
+669
+21% +$64.2K 0.15% 94
2021
Q1 		$277K Buy
3,121
+197
+7% +$16.7K 0.15% 104
2020
Q4 		$242K Buy
2,924
+223
+8% +$17.4K 0.14% 103
2020
Q3 		$203K Buy
+2,701
New +$208K 0.15% 101
2020
Q1 		– Sell
-2,908
Closed -$247K – 104
2019
Q4 		$247K Buy
+2,908
New +$240K 0.21% 91

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
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
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

Kerntke Otto McGlone Wealth Management Group's PM Position: Q2 2026 in Review

Kerntke Otto McGlone Wealth Management Group reduced its Philip Morris (PM) stake by 3.3% in Q2 2026, selling an estimated $9.02K and leaving 1,513 shares worth $274K. The position accounts for 0.17% of the portfolio, ranked #77.

Kerntke Otto McGlone Wealth Management Group first reported a position in PM in Q4 2019 and has held it in 14 quarters since. The position peaked at $376K in Q2 2021. 839 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Kerntke Otto McGlone Wealth Management Group held 1,513 shares of Philip Morris worth $274K as of Q2 2026.
  • Kerntke Otto McGlone Wealth Management Group sold 52 Philip Morris shares in Q2 2026, an estimated $9.02K.
  • Philip Morris made up 0.17% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q2 2026, its #77 holding.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Philip Morris in Q4 2019 and has held it in 14 quarters since.
  • Kerntke Otto McGlone Wealth Management Group's Philip Morris position peaked at $376K in Q2 2021.
  • 839 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.