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Legacy Advisors’s Philip Morris PM Stock Holding History

Legacy 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 		$1.08M Buy
5,975
+466
+8% +$80.8K 0.1% 117
2026
Q1 		$919K Buy
5,509
+430
+8% +$74.7K 0.11% 116
2025
Q4 		$822K Buy
5,079
+516
+11% +$79.9K 0.09% 123
2025
Q3 		$740K Buy
+4,563
New +$768K 0.09% 119
2025
Q2 		– Sell
-23,648
Closed -$3.79M – 307
2025
Q1 		$3.79M Sell
23,648
-2,998
-11% -$425K 0.39% 52
2024
Q4 		$3.21M Buy
26,646
+1,108
+4% +$140K 0.31% 60
2024
Q3 		$3.1M Buy
25,538
+755
+3% +$87.7K 0.34% 58
2024
Q2 		$2.54M Buy
24,783
+9,918
+67% +$970K 0.31% 64
2024
Q1 		$1.39M Sell
14,865
-6,140
-29% -$566K 0.18% 103
2023
Q4 		$2M Sell
21,005
-6,448
-23% -$594K 0.26% 81
2023
Q3 		$2.58M Sell
27,453
-521
-2% -$50.1K 0.42% 62
2023
Q2 		$2.73M Sell
27,974
-240
-0.9% -$22.9K 0.41% 56
2023
Q1 		$2.78M Buy
28,214
+1,591
+6% +$159K 0.51% 45
2022
Q4 		$2.73M Buy
26,623
+2,497
+10% +$236K 0.5% 43
2022
Q3 		$2.03M Buy
24,126
+1,986
+9% +$189K 0.45% 44
2022
Q2 		$2.21M Buy
22,140
+2,669
+14% +$272K 0.47% 38
2022
Q1 		$1.85M Buy
19,471
+16,974
+680% +$1.7M 0.36% 48
2021
Q4 		$237K Hold
2,497
– – 0.09% 118
2021
Q3 		$237K Buy
2,497
+12
+0.5% +$1.21K 0.09% 109
2021
Q2 		$246K Sell
2,485
-592
-19% -$56.8K 0.1% 109
2021
Q1 		$273K Buy
3,077
+592
+24% +$50.3K 0.12% 96
2020
Q4 		$206K Buy
+2,485
New +$193K 0.12% 109
2020
Q1 		– Sell
-3,107
Closed -$268K – 126
2019
Q4 		$268K Buy
+3,107
New +$256K 0.17% 112
2019
Q3 		– Sell
-2,485
Closed -$198K – 275
2019
Q2 		$198K Sell
2,485
-4,567
-65% -$377K 0.13% 110
2019
Q1 		$624K Buy
7,052
+3,914
+125% +$315K 0.2% 88
2018
Q4 		$209K Sell
3,138
-12,289
-80% -$1.03M 0.16% 109
2018
Q3 		$1.28M Buy
15,427
+13,402
+662% +$1.1M 0.63% 55
2018
Q2 		$166K Buy
2,025
+499
+33% +$42.3K 0.12% 100
2018
Q1 		$155K Sell
1,526
-174
-10% -$18.1K 0.11% 94
2017
Q4 		$181K Buy
1,700
+87
+5% +$9.27K 0.18% 60
2017
Q3 		$180K Buy
1,613
+113
+8% +$13.2K 0.2% 54
2017
Q2 		$176K Hold
1,500
– – 0.22% 50
2017
Q1 		$170K Sell
1,500
-366
-20% -$37.8K 0.23% 47
2016
Q4 		$172K Buy
+1,866
New +$173K 0.24% 50

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

Legacy Advisors's PM Position: Q2 2026 in Review

Legacy Advisors increased its Philip Morris (PM) stake by 8.5% in Q2 2026, buying an estimated $80.8K and bringing the position to 5,975 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #117.

Legacy Advisors first reported a position in PM in Q4 2016 and has held it in 34 quarters since. The position peaked at $3.79M in Q1 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Legacy Advisors held 5,975 shares of Philip Morris worth $1.08M as of Q2 2026.
  • Legacy Advisors bought 466 Philip Morris shares in Q2 2026, an estimated $80.8K.
  • Philip Morris made up 0.1% of Legacy Advisors's portfolio in Q2 2026, its #117 holding.
  • Legacy Advisors first reported a position in Philip Morris in Q4 2016 and has held it in 34 quarters since.
  • Legacy Advisors's Philip Morris position peaked at $3.79M in Q1 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.