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Pflug Koory’s Philip Morris PM Stock Holding History

Pflug Koory’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 		$103K Sell
570
-15
-3% -$2.6K 0.04% 189
2026
Q1 		$96.7K Hold
585
– – 0.04% 190
2025
Q4 		$93.8K Hold
585
– – 0.04% 191
2025
Q3 		$94.9K Hold
585
– – 0.05% 193
2025
Q2 		$107K Hold
585
– – 0.05% 189
2025
Q1 		$92.9K Hold
585
– – 0.05% 190
2024
Q4 		$70.4K Sell
585
-103
-15% -$13K 0.04% 200
2024
Q3 		$83.5K Buy
+688
New +$79.9K 0.04% 194
2024
Q1 		$68.3K Buy
745
+20
+3% +$1.84K 0.03% 207
2023
Q4 		$68.2K Hold
725
– – 0.04% 210
2023
Q3 		$67.1K Hold
725
– – 0.04% 205
2023
Q2 		$70.8K Hold
725
– – 0.04% 209
2023
Q1 		$70.5K Hold
725
– – 0.04% 210
2022
Q4 		$73K Hold
725
– – 0.04% 210
2022
Q3 		$60K Hold
725
– – 0.04% 217
2022
Q2 		$72K Hold
725
– – 0.04% 212
2022
Q1 		$68K Hold
725
– – 0.03% 228
2021
Q4 		$69K Buy
725
+35
+5% +$3.27K 0.03% 228
2021
Q3 		$65K Hold
690
– – 0.04% 229
2021
Q2 		$68K Hold
690
– – 0.04% 228
2021
Q1 		$61K Buy
690
+190
+38% +$16.1K 0.03% 227
2020
Q4 		$41K Sell
500
-45
-8% -$3.5K 0.02% 252
2020
Q3 		$41K Hold
545
– – 0.03% 240
2020
Q2 		$38K Hold
545
– – 0.03% 239
2020
Q1 		$40K Hold
545
– – 0.04% 225
2019
Q4 		$46K Hold
545
– – 0.03% 236
2019
Q3 		$41K Hold
545
– – 0.03% 237
2019
Q2 		$43K Hold
545
– – 0.03% 227
2019
Q1 		$48K Hold
545
– – 0.04% 227
2018
Q4 		$36K Sell
545
-5
-0.9% -$418 0.03% 232
2018
Q3 		$45K Hold
550
– – 0.04% 222
2018
Q2 		$44K Hold
550
– – 0.03% 223
2018
Q1 		$55K Hold
550
– – 0.05% 202
2017
Q4 		$58K Hold
550
– – 0.05% 203
2017
Q3 		$61K Hold
550
– – 0.05% 200
2017
Q2 		$65K Buy
550
+250
+83% +$29K 0.05% 200
2017
Q1 		$34K Hold
300
– – 0.03% 231
2016
Q4 		$27 Buy
+300
New +$27.8K 0.02% 237

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

Pflug Koory's PM Position: Q2 2026 in Review

Pflug Koory reduced its Philip Morris (PM) stake by 2.6% in Q2 2026, selling an estimated $2.6K and leaving 570 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #189.

Pflug Koory first reported a position in PM in Q4 2016 and has held it in 38 quarters since. The position peaked at $107K in Q2 2025. 666 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Pflug Koory held 570 shares of Philip Morris worth $103K as of Q2 2026.
  • Pflug Koory sold 15 Philip Morris shares in Q2 2026, an estimated $2.6K.
  • Philip Morris made up 0.04% of Pflug Koory's portfolio in Q2 2026, its #189 holding.
  • Pflug Koory first reported a position in Philip Morris in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Philip Morris position peaked at $107K in Q2 2025.
  • 666 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.