Prentice Wealth Management’s Philip Morris PM Stock Holding History

Prentice Wealth Management’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	$673K	Sell	3,722 -23	-0.6%	-$3.99K	0.14%	72
2026 Q1	$619K	Buy	3,745 +21	+0.6%	+$3.65K	0.14%	73
2025 Q4	$597K	Buy	3,724 +466	+14%	+$72.2K	0.14%	74
2025 Q3	$528K	Buy	3,258 +1,289	+65%	+$217K	0.13%	77
2025 Q2	$359K	Buy	1,969 +462	+31%	+$79.3K	0.09%	94
2025 Q1	$239K	Buy	+1,507	New	+$213K	0.07%	106
2024 Q4	–	Sell	-1,667	Closed	-$202K	–	110
2024 Q3	$202K	Sell	1,667 -2,052	-55%	-$238K	0.06%	108
2024 Q2	$377K	Sell	3,719 -155	-4%	-$15.2K	0.12%	85
2024 Q1	$355K	Buy	3,874 +333	+9%	+$30.7K	0.12%	88
2023 Q4	$333K	Buy	3,541 +84	+2%	+$7.74K	0.13%	88
2023 Q3	$320K	Sell	3,457 -103	-3%	-$9.91K	0.14%	82
2023 Q2	$348K	Buy	3,560 +639	+22%	+$61.1K	0.16%	80
2023 Q1	$284K	Buy	2,921 +374	+15%	+$37.3K	0.14%	83
2022 Q4	$258K	Buy	+2,547	New	+$240K	0.13%	84
2021 Q4	–	Sell	-989	Closed	-$94K	–	251
2021 Q3	$94K	Hold	989	–	–	0.05%	146
2021 Q2	$98K	Hold	989	–	–	0.05%	140
2021 Q1	$88K	Buy	+989	New	+$84K	0.05%	138

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

Prentice Wealth Management's PM Position: Q2 2026 in Review

Prentice Wealth Management reduced its Philip Morris (PM) stake by 0.61% in Q2 2026, selling an estimated $3.99K and leaving 3,722 shares worth $673K. The position accounts for 0.14% of the portfolio, ranked #72.

Prentice Wealth Management first reported a position in PM in Q1 2021 and has held it in 17 quarters since. 624 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Prentice Wealth Management held 3,722 shares of Philip Morris worth $673K as of Q2 2026.
Prentice Wealth Management sold 23 Philip Morris shares in Q2 2026, an estimated $3.99K.
Philip Morris made up 0.14% of Prentice Wealth Management's portfolio in Q2 2026, its #72 holding.
Prentice Wealth Management first reported a position in Philip Morris in Q1 2021 and has held it in 17 quarters since.
624 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.