Pathway Financial Advisors’s Philip Morris PM Stock Holding History

Pathway Financial 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	$708K	Hold	3,882	–	–	0.08%	76
2026 Q1	$614K	Hold	3,882	–	–	0.08%	78
2025 Q4	$602K	Hold	3,882	–	–	0.08%	82
2025 Q3	$630K	Hold	3,882	–	–	0.08%	81
2025 Q2	$707K	Sell	3,882 -1,900	-33%	-$326K	0.1%	72
2025 Q1	$918K	Hold	5,782	–	–	0.17%	61
2024 Q4	$696K	Hold	5,782	–	–	0.16%	71
2024 Q3	$702K	Hold	5,782	–	–	0.18%	66
2024 Q2	$586K	Hold	5,782	–	–	0.16%	75
2024 Q1	$530K	Sell	5,782 -2	-0%	-$184	0.14%	84
2023 Q4	$544K	Hold	5,784	–	–	0.16%	76
2023 Q3	$535K	Hold	5,784	–	–	0.18%	61
2023 Q2	$565K	Buy	5,784 +2	+0%	+$191	0.18%	56
2023 Q1	$562K	Hold	5,782	–	–	0.19%	58
2022 Q4	$585K	Hold	5,782	–	–	0.18%	56
2022 Q3	$480K	Hold	5,782	–	–	0.17%	65
2022 Q2	$571K	Hold	5,782	–	–	0.24%	53
2022 Q1	$543K	Hold	5,782	–	–	0.2%	61
2021 Q4	$595K	Buy	+5,782	New	+$540K	0.21%	53
2021 Q1	$563K	Hold	5,782	–	–	0.22%	51
2020 Q4	$486K	Hold	5,782	–	–	0.2%	54
2020 Q3	$429K	Hold	5,782	–	–	0.17%	55
2020 Q2	$405K	Hold	5,782	–	–	0.12%	54
2020 Q1	$425K	Hold	5,782	–	–	0.14%	47
2019 Q4	$514K	Hold	5,782	–	–	0.15%	59
2019 Q3	$483K	Sell	5,782 -37	-0.6%	-$2.93K	0.14%	57
2019 Q2	$457K	Buy	5,819 +37	+0.6%	+$3.06K	0.13%	58
2019 Q1	$511K	Hold	5,782	–	–	0.16%	52
2018 Q4	$386K	Hold	5,782	–	–	0.22%	61
2018 Q3	$392K	Hold	5,782	–	–	0.22%	61
2018 Q2	$467K	Hold	5,782	–	–	0.27%	46
2018 Q1	$575K	Sell	5,782 -31	-0.5%	-$3.23K	0.34%	41
2017 Q4	$614K	Buy	+5,813	New	+$619K	0.35%	38

Other funds holding PM

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

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

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

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Pathway Financial Advisors's PM Position: Q2 2026 in Review

Pathway Financial Advisors held its Philip Morris (PM) position steady in Q2 2026 at 3,882 shares worth $708K. The position accounts for 0.08% of the portfolio, ranked #76.

Pathway Financial Advisors first reported a position in PM in Q4 2017 and has held it in 33 quarters since. The position peaked at $918K in Q1 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Pathway Financial Advisors held 3,882 shares of Philip Morris worth $708K as of Q2 2026.
Pathway Financial Advisors left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.08% of Pathway Financial Advisors's portfolio in Q2 2026, its #76 holding.
Pathway Financial Advisors first reported a position in Philip Morris in Q4 2017 and has held it in 33 quarters since.
Pathway Financial Advisors's Philip Morris position peaked at $918K in Q1 2025.
508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.