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Schwarz Dygos Wheeler Investment Advisors’s Philip Morris PM Stock Holding History

Schwarz Dygos Wheeler Investment 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 		$5.35M Sell
29,546
-38
-0.1% -$6.59K 1.02% 25
2026
Q1 		$4.89M Buy
29,584
+3
+0% +$521 1.02% 25
2025
Q4 		$4.74M Sell
29,581
-84
-0.3% -$13K 0.98% 24
2025
Q3 		$4.81M Sell
29,665
-38
-0.1% -$6.39K 1.02% 25
2025
Q2 		$5.41M Sell
29,703
-158
-0.5% -$27.1K 1.23% 18
2025
Q1 		$4.74M Buy
29,861
+9
+0% +$1.27K 1.12% 21
2024
Q4 		$3.59M Buy
29,852
+5,162
+21% +$651K 0.88% 27
2024
Q3 		$3M Buy
24,690
+7,800
+46% +$906K 0.75% 30
2024
Q2 		$1.71M Buy
16,890
+43
+0.3% +$4.2K 0.46% 47
2024
Q1 		$1.54M Buy
16,847
+5,282
+46% +$487K 0.43% 50
2023
Q4 		$1.09M Hold
11,565
– – 0.33% 53
2023
Q3 		$1.07M Buy
11,565
+5
+0% +$481 0.36% 51
2023
Q2 		$1.13M Hold
11,560
– – 0.37% 49
2023
Q1 		$1.12M Sell
11,560
-110
-0.9% -$11K 0.41% 48
2022
Q4 		$1.18M Sell
11,670
-100
-0.8% -$9.44K 0.46% 45
2022
Q3 		$977K Buy
11,770
+38
+0.3% +$3.62K 0.43% 49
2022
Q2 		$1.16M Sell
11,732
-2,635
-18% -$269K 0.47% 50
2022
Q1 		$1.35M Sell
14,367
-1,100
-7% -$110K 0.46% 48
2021
Q4 		$1.47M Buy
15,467
+110
+0.7% +$10.3K 0.5% 46
2021
Q3 		$1.46M Hold
15,357
– – 0.53% 46
2021
Q2 		$1.52M Buy
15,357
+25
+0.2% +$2.4K 0.55% 47
2021
Q1 		$1.36M Sell
15,332
-105
-0.7% -$8.92K 0.56% 43
2020
Q4 		$1.28M Buy
15,437
+436
+3% +$33.9K 0.61% 37
2020
Q3 		$1.13M Buy
15,001
+27
+0.2% +$2.08K 0.64% 37
2020
Q2 		$1.1M Buy
14,974
+1,139
+8% +$83K 0.72% 36
2020
Q1 		$1.01M Buy
13,835
+110
+0.8% +$9.05K 0.85% 31
2019
Q4 		$1.17M Buy
13,725
+71
+0.5% +$5.85K 0.8% 35
2019
Q3 		$1.04M Buy
13,654
+69
+0.5% +$5.47K 0.82% 34
2019
Q2 		$1.07M Buy
13,585
+388
+3% +$32.1K 0.88% 33
2019
Q1 		$1.17M Sell
13,197
-103
-0.8% -$8.3K 1% 28
2018
Q4 		$888K Buy
+13,300
New +$1.11M 0.96% 31

Other funds holding PM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's PM Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors reduced its Philip Morris (PM) stake by 0.13% in Q2 2026, selling an estimated $6.59K and leaving 29,546 shares worth $5.35M. The position accounts for 1.02% of the portfolio, ranked #25.

Schwarz Dygos Wheeler Investment Advisors first reported a position in PM in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.41M in Q2 2025. 1,801 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 29,546 shares of Philip Morris worth $5.35M as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors sold 38 Philip Morris shares in Q2 2026, an estimated $6.59K.
  • Philip Morris made up 1.02% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #25 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
  • Schwarz Dygos Wheeler Investment Advisors's Philip Morris position peaked at $5.41M in Q2 2025.
  • 1,801 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.