Segment Wealth Management’s Philip Morris PM Stock Holding History

Segment 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	$1.26M	Buy	6,940 +353	+5%	+$61.2K	0.07%	152
2026 Q1	$1.09M	Buy	6,587 +3,680	+127%	+$639K	0.06%	155
2025 Q4	$466K	Hold	2,907	–	–	0.03%	225
2025 Q3	$472K	Hold	2,907	–	–	0.03%	216
2025 Q2	$529K	Buy	2,907 +119	+4%	+$20.4K	0.03%	202
2025 Q1	$443K	Buy	+2,788	New	+$395K	0.03%	204
2022 Q2	–	Sell	-2,285	Closed	-$215K	–	257
2022 Q1	$215K	Sell	2,285 -168	-7%	-$16.8K	0.02%	237
2021 Q4	$233K	Buy	+2,453	New	+$229K	0.02%	233
2020 Q1	–	Sell	-8,342	Closed	-$710K	–	220
2019 Q4	$710K	Buy	8,342 +239	+3%	+$19.7K	0.12%	114
2019 Q3	$615K	Buy	8,103 +4,265	+111%	+$338K	0.12%	114
2019 Q2	$301K	Sell	3,838 -14	-0.4%	-$1.16K	0.06%	161
2019 Q1	$340K	Sell	3,852 -161	-4%	-$13K	0.07%	149
2018 Q4	$268K	Sell	4,013 -23,719	-86%	-$1.98M	0.07%	149
2018 Q3	$2.26M	Sell	27,732 -955	-3%	-$78.4K	0.49%	72
2018 Q2	$2.32M	Sell	28,687 -309	-1%	-$26.2K	0.55%	66
2018 Q1	$2.88M	Buy	28,996 +3,297	+13%	+$343K	0.72%	57
2017 Q4	$2.72M	Buy	25,699 +370	+1%	+$39.4K	0.66%	58
2017 Q3	$2.81M	Buy	25,329 +1,256	+5%	+$146K	0.75%	56
2017 Q2	$2.83M	Buy	24,073 +15,214	+172%	+$1.76M	0.78%	50
2017 Q1	$1M	Buy	8,859 +643	+8%	+$66.3K	0.33%	88
2016 Q4	$752K	Buy	8,216 +280	+4%	+$25.9K	0.28%	87
2016 Q3	$772K	Sell	7,936 -31	-0.4%	-$3.1K	0.3%	84
2016 Q2	$810K	Buy	7,967 +1,380	+21%	+$138K	0.33%	72
2016 Q1	$646K	Buy	6,587 +1,546	+31%	+$142K	0.24%	80
2015 Q4	$444K	Buy	5,041 +1,125	+29%	+$97.7K	0.17%	97
2015 Q3	$310K	Buy	3,916 +500	+15%	+$41.1K	0.12%	116
2015 Q2	$274K	Buy	+3,416	New	+$281K	0.1%	141
2015 Q1	–	Sell	-2,468	Closed	-$201K	–	179
2014 Q4	$201K	Buy	2,468 +3	+0.1%	+$258	0.08%	148
2014 Q3	$205K	Sell	2,465 -682	-22%	-$57.7K	0.08%	172
2014 Q2	$265K	Buy	3,147 +149	+5%	+$12.8K	0.1%	145
2014 Q1	$245K	Buy	2,998 +518	+21%	+$41.9K	0.11%	139
2013 Q4	$216K	Hold	2,480	–	–	0.11%	145
2013 Q3	$215K	Hold	2,480	–	–	0.12%	139
2013 Q2	$215K	Buy	+2,480	New	+$230K	0.13%	133

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

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

Segment Wealth Management increased its Philip Morris (PM) stake by 5.4% in Q2 2026, buying an estimated $61.2K and bringing the position to 6,940 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #152.

Segment Wealth Management first reported a position in PM in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.88M in Q1 2018. 667 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Segment Wealth Management held 6,940 shares of Philip Morris worth $1.26M as of Q2 2026.
Segment Wealth Management bought 353 Philip Morris shares in Q2 2026, an estimated $61.2K.
Philip Morris made up 0.07% of Segment Wealth Management's portfolio in Q2 2026, its #152 holding.
Segment Wealth Management first reported a position in Philip Morris in Q2 2013 and has held it in 34 quarters since.
Segment Wealth Management's Philip Morris position peaked at $2.88M in Q1 2018.
667 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.