PWG
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Portside Wealth Group’s Philip Morris PM Stock Holding History

Portside Wealth Group’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 		$5.25M Buy
29,002
+699
+2% +$121K 0.61% 33
2026
Q1 		$4.68M Buy
28,303
+1,379
+5% +$240K 0.63% 33
2025
Q4 		$4.32M Buy
26,924
+220
+0.8% +$34.1K 0.58% 38
2025
Q3 		$4.33M Sell
26,704
-7,727
-22% -$1.3M 0.6% 34
2025
Q2 		$6.27M Sell
34,431
-2,128
-6% -$365K 0.93% 20
2025
Q1 		$5.8M Sell
36,559
-322
-0.9% -$45.6K 0.95% 20
2024
Q4 		$4.44M Buy
36,881
+2,111
+6% +$266K 0.73% 33
2024
Q3 		$4.22M Sell
34,770
-2,327
-6% -$270K 0.72% 34
2024
Q2 		$3.76M Buy
37,097
+2,617
+8% +$256K 0.72% 34
2024
Q1 		$3.16M Buy
34,480
+939
+3% +$86.6K 0.58% 41
2023
Q4 		$3.16M Sell
33,541
-2,829
-8% -$261K 0.59% 44
2023
Q3 		$3.37M Sell
36,370
-793
-2% -$76.3K 0.63% 41
2023
Q2 		$3.63M Buy
+37,163
New +$3.55M 0.67% 38

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

Portside Wealth Group's PM Position: Q2 2026 in Review

Portside Wealth Group increased its Philip Morris (PM) stake by 2.5% in Q2 2026, buying an estimated $121K and bringing the position to 29,002 shares worth $5.25M. The position accounts for 0.61% of the portfolio, ranked #33.

Portside Wealth Group first reported a position in PM in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.27M in Q2 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Portside Wealth Group held 29,002 shares of Philip Morris worth $5.25M as of Q2 2026.
  • Portside Wealth Group bought 699 Philip Morris shares in Q2 2026, an estimated $121K.
  • Philip Morris made up 0.61% of Portside Wealth Group's portfolio in Q2 2026, its #33 holding.
  • Portside Wealth Group first reported a position in Philip Morris in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Philip Morris position peaked at $6.27M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.