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Park Avenue Securities’s Philip Morris PM Stock Holding History

Park Avenue Securities’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 		$18.9M Buy
+104,709
New +$18.2M 0.12% 146
2026
Q1 		– Sell
-114,629
Closed -$18.4M – 1662
2025
Q4 		$18.4M Sell
114,629
-3,309
-3% -$513K 0.16% 105
2025
Q3 		$19.1M Buy
117,938
+4,631
+4% +$779K 0.15% 108
2025
Q2 		$20.6M Buy
113,307
+4,423
+4% +$760K 0.19% 88
2025
Q1 		$17.3M Buy
108,884
+8,058
+8% +$1.14M 0.21% 70
2024
Q4 		$12.1M Buy
100,826
+16,035
+19% +$2.02M 0.12% 117
2024
Q3 		$10.3M Sell
84,791
-13,696
-14% -$1.59M 0.12% 122
2024
Q2 		$9.98M Sell
98,487
-139
-0.1% -$13.6K 0.12% 122
2024
Q1 		$9.04M Buy
98,626
+5,946
+6% +$548K 0.12% 127
2023
Q4 		$8.72M Sell
92,680
-3,342
-3% -$308K 0.12% 113
2023
Q3 		$8.89M Sell
96,022
-2,004
-2% -$193K 0.14% 102
2023
Q2 		$9.57M Sell
98,026
-8,654
-8% -$827K 0.15% 99
2023
Q1 		$10.4M Buy
106,680
+8,372
+9% +$834K 0.18% 82
2022
Q4 		$9.95M Buy
98,308
+4,376
+5% +$413K 0.18% 82
2022
Q3 		$7.8M Buy
93,932
+7,166
+8% +$683K 0.16% 85
2022
Q2 		$8.57M Buy
86,766
+7,896
+10% +$805K 0.17% 73
2022
Q1 		$7.41M Buy
78,870
+8,841
+13% +$885K 0.13% 92
2021
Q4 		$6.65M Buy
70,029
+5,888
+9% +$550K 0.12% 105
2021
Q3 		$6.08M Buy
64,141
+7,021
+12% +$706K 0.12% 90
2021
Q2 		$5.66M Buy
57,120
+4,091
+8% +$393K 0.12% 87
2021
Q1 		$4.71M Buy
53,029
+6,815
+15% +$579K 0.11% 87
2020
Q4 		$3.83M Buy
46,214
+2,897
+7% +$226K 0.11% 90
2020
Q3 		$3.25M Buy
43,317
+4,402
+11% +$340K 0.11% 84
2020
Q2 		$2.73M Buy
+38,915
New +$2.84M 0.1% 84
2020
Q1 		– Sell
-28,790
Closed -$2.45M – 521
2019
Q4 		$2.45M Buy
28,790
+3,236
+13% +$267K 0.1% 81
2019
Q3 		$1.94M Buy
+25,554
New +$2.02M 0.09% 87
2019
Q2 		– Sell
-22,268
Closed -$1.96M – 418
2019
Q1 		$1.96M Buy
+22,268
New +$1.79M 0.11% 75
2017
Q3 		– Sell
-6,931
Closed -$784K – 205
2017
Q2 		$784K Buy
+6,931
New +$803K 0.09% 56
2016
Q3 		– Sell
-3,356
Closed -$340K – 89
2016
Q2 		$340K Buy
3,356
+738
+28% +$73.6K 0.06% 52
2016
Q1 		$261K Buy
+2,618
New +$240K 0.05% 59

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

Park Avenue Securities's PM Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Philip Morris (PM) in Q2 2026: 104,709 shares worth $18.9M. The stake represents 0.12% of the portfolio and ranks #146 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in PM as recently as Q4 2025.

Park Avenue Securities first reported a position in PM in Q1 2016 and has held it in 30 quarters since. The position peaked at $20.6M in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Park Avenue Securities held 104,709 shares of Philip Morris worth $18.9M as of Q2 2026.
  • Philip Morris was a new Park Avenue Securities position in Q2 2026.
  • Philip Morris made up 0.12% of Park Avenue Securities's portfolio in Q2 2026, its #146 holding.
  • Park Avenue Securities first reported a position in Philip Morris in Q1 2016 and has held it in 30 quarters since.
  • Park Avenue Securities's Philip Morris position peaked at $20.6M in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.