Omnia Family Wealth’s Philip Morris PM Stock Holding History

Omnia Family Wealth’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	$608K	Sell	3,331 -256	-7%	-$44.4K	0.16%	39
2026 Q1	$598K	Sell	3,587 -559	-13%	-$97.1K	0.19%	37
2025 Q4	$671K	Buy	4,146 +4	+0.1%	+$620	0.2%	40
2025 Q3	$672K	Sell	4,142 -148	-3%	-$24.9K	0.22%	40
2025 Q2	$787K	Buy	4,290 +279	+7%	+$47.9K	0.29%	33
2025 Q1	$642K	Buy	4,011 +160	+4%	+$22.7K	0.27%	36
2024 Q4	$469K	Buy	3,851 +65	+2%	+$8.2K	0.19%	41
2024 Q3	$465K	Buy	3,786 +265	+8%	+$30.8K	0.2%	46
2024 Q2	$361K	Buy	3,521 +68	+2%	+$6.65K	0.15%	52
2024 Q1	$321K	Buy	3,453 +172	+5%	+$15.9K	0.15%	53
2023 Q4	$313K	Sell	3,281 -184	-5%	-$17K	0.16%	51
2023 Q3	$325K	Buy	3,465 +1	+0%	+$96	0.2%	50
2023 Q2	$343K	Sell	3,464 -1,064	-23%	-$102K	0.23%	50
2023 Q1	$446K	Buy	4,528 +101	+2%	+$10.1K	0.34%	37
2022 Q4	$454K	Buy	4,427 +78	+2%	+$7.36K	0.37%	35
2022 Q3	$367K	Buy	4,349 +1	+0%	+$95	0.3%	40
2022 Q2	$435K	Buy	4,348 +1	+0%	+$102	0.32%	38
2022 Q1	$414K	Buy	4,347 +1	+0%	+$100	0.28%	46
2021 Q4	$418K	Hold	4,346	–	–	0.25%	51
2021 Q3	$417K	Buy	4,346 +62	+1%	+$6.24K	0.29%	45
2021 Q2	$430K	Buy	4,284 +48	+1%	+$4.61K	0.28%	42
2021 Q1	$381K	Sell	4,236 -457	-10%	-$38.8K	0.28%	47
2020 Q4	$394K	Sell	4,693 -149	-3%	-$11.6K	0.36%	45
2020 Q3	$369K	Buy	4,842 +1	+0%	+$77	0.35%	46
2020 Q2	$346K	Sell	4,841 -4,463	-48%	-$325K	0.34%	48
2020 Q1	$690K	Buy	9,304 +151	+2%	+$12.4K	0.72%	27
2019 Q4	$790K	Hold	9,153	–	–	0.36%	37
2019 Q3	$706K	Buy	9,153 +74	+0.8%	+$5.86K	0.52%	32
2019 Q2	$723K	Sell	9,079 -58	-0.6%	-$4.79K	0.36%	33
2019 Q1	$818K	Buy	9,137 +60	+0.7%	+$4.83K	0.4%	30
2018 Q4	$616K	Sell	9,077 -63	-0.7%	-$5.26K	0.33%	39
2018 Q3	$756K	Sell	9,140 -1,794	-16%	-$147K	0.35%	32
2018 Q2	$897K	Buy	10,934 +4,159	+61%	+$353K	0.42%	25
2018 Q1	$681K	Buy	6,775 +1,035	+18%	+$108K	0.31%	33
2017 Q4	$613K	Buy	5,740 +5	+0.1%	+$533	0.28%	35
2017 Q3	$643K	Sell	5,735 -187	-3%	-$21.8K	0.31%	32
2017 Q2	$702K	Buy	5,922 +6	+0.1%	+$695	0.34%	31
2017 Q1	$674K	Buy	5,916 +69	+1%	+$7.12K	0.33%	32
2016 Q4	$541K	Buy	+5,847	New	+$542K	0.27%	38

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Omnia Family Wealth's PM Position: Q2 2026 in Review

Omnia Family Wealth reduced its Philip Morris (PM) stake by 7.1% in Q2 2026, selling an estimated $44.4K and leaving 3,331 shares worth $608K. The position accounts for 0.16% of the portfolio, ranked #39.

Omnia Family Wealth first reported a position in PM in Q4 2016 and has held it in 39 quarters since. The position peaked at $897K in Q2 2018. 1,228 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Omnia Family Wealth held 3,331 shares of Philip Morris worth $608K as of Q2 2026.
Omnia Family Wealth sold 256 Philip Morris shares in Q2 2026, an estimated $44.4K.
Philip Morris made up 0.16% of Omnia Family Wealth's portfolio in Q2 2026, its #39 holding.
Omnia Family Wealth first reported a position in Philip Morris in Q4 2016 and has held it in 39 quarters since.
Omnia Family Wealth's Philip Morris position peaked at $897K in Q2 2018.
1,228 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.