Marquette Asset Management’s Philip Morris PM Stock Holding History

Marquette Asset Management’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	$60.4K	Sell	334 -32	-9%	-$5.55K	0.01%	159
2026 Q1	$60.5K	Hold	366	–	–	0.01%	95
2025 Q4	$58.7K	Buy	366 +206	+129%	+$31.9K	0.01%	97
2025 Q3	$26K	Buy	160 +151	+1,678%	+$25.4K	﹤0.01%	130
2025 Q2	$1.64K	Hold	9	–	–	﹤0.01%	130
2025 Q1	$1.43K	Hold	9	–	–	﹤0.01%	134
2024 Q4	$1.08K	Hold	9	–	–	﹤0.01%	186
2024 Q3	$1.09K	Hold	9	–	–	﹤0.01%	226
2024 Q2	$912	Hold	9	–	–	﹤0.01%	187
2024 Q1	$825	Hold	9	–	–	﹤0.01%	192
2023 Q4	$847	Hold	9	–	–	﹤0.01%	190
2023 Q3	$834	Buy	+9	New	+$866	﹤0.01%	280

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Marquette Asset Management's PM Position: Q2 2026 in Review

Marquette Asset Management reduced its Philip Morris (PM) stake by 8.7% in Q2 2026, selling an estimated $5.55K and leaving 334 shares worth $60.4K. The position accounts for 0.01% of the portfolio, ranked #159.

Marquette Asset Management first reported a position in PM in Q3 2023 and has held it in 12 quarters since. The position peaked at $60.5K in Q1 2026. 1,310 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Marquette Asset Management held 334 shares of Philip Morris worth $60.4K as of Q2 2026.
Marquette Asset Management sold 32 Philip Morris shares in Q2 2026, an estimated $5.55K.
Philip Morris made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #159 holding.
Marquette Asset Management first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
Marquette Asset Management's Philip Morris position peaked at $60.5K in Q1 2026.
1,310 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.