MFG
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Magnus Financial Group’s Philip Morris PM Stock Holding History

Magnus Financial 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 		$941K Sell
5,202
-743
-12% -$129K 0.07% 167
2026
Q1 		$983K Sell
5,945
-1,020
-15% -$177K 0.08% 153
2025
Q4 		$1.12M Sell
6,965
-207
-3% -$32.1K 0.09% 159
2025
Q3 		$1.16M Buy
7,172
+409
+6% +$68.8K 0.09% 158
2025
Q2 		$1.23M Sell
6,763
-609
-8% -$105K 0.11% 143
2025
Q1 		$1.17M Buy
7,372
+3,822
+108% +$541K 0.11% 141
2024
Q4 		$427K Buy
+3,550
New +$448K 0.04% 237
2022
Q3 		– Sell
-2,314
Closed -$228K – 281
2022
Q2 		$228K Buy
+2,314
New +$236K 0.04% 244
2021
Q1 		– Sell
-6,426
Closed -$532K – 330
2020
Q4 		$532K Buy
6,426
+2,086
+48% +$162K 0.05% 134
2020
Q3 		$325K Buy
4,340
+441
+11% +$34K 0.04% 181
2020
Q2 		$273K Sell
3,899
-450
-10% -$32.8K 0.03% 407
2020
Q1 		$317K Buy
4,349
+282
+7% +$23.2K 0.04% 255
2019
Q4 		$346K Buy
4,067
+1,016
+33% +$83.7K 0.05% 246
2019
Q3 		$232K Sell
3,051
-1,214
-28% -$96.2K 0.04% 381
2019
Q2 		$335K Sell
4,265
-8
-0.2% -$661 0.06% 205
2019
Q1 		$378K Buy
4,273
+1,174
+38% +$94.6K 0.08% 154
2018
Q4 		$207K Buy
+3,099
New +$259K 0.06% 353

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

Magnus Financial Group's PM Position: Q2 2026 in Review

Magnus Financial Group reduced its Philip Morris (PM) stake by 12% in Q2 2026, selling an estimated $129K and leaving 5,202 shares worth $941K. The position accounts for 0.07% of the portfolio, ranked #167.

Magnus Financial Group first reported a position in PM in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.23M in Q2 2025. 897 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Magnus Financial Group held 5,202 shares of Philip Morris worth $941K as of Q2 2026.
  • Magnus Financial Group sold 743 Philip Morris shares in Q2 2026, an estimated $129K.
  • Philip Morris made up 0.07% of Magnus Financial Group's portfolio in Q2 2026, its #167 holding.
  • Magnus Financial Group first reported a position in Philip Morris in Q4 2018 and has held it in 17 quarters since.
  • Magnus Financial Group's Philip Morris position peaked at $1.23M in Q2 2025.
  • 897 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.