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Sivia Capital Partners’s Philip Morris PM Stock Holding History

Sivia Capital Partners’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 		$1.38M Buy
7,637
+2,838
+59% +$492K 0.17% 134
2026
Q1 		$793K Sell
4,799
-4,529
-49% -$787K 0.15% 176
2025
Q4 		$1.5M Buy
9,328
+5,349
+134% +$829K 0.3% 59
2025
Q3 		$645K Sell
3,979
-1,657
-29% -$279K 0.18% 99
2025
Q2 		$1.03M Buy
5,636
+1,970
+54% +$338K 0.35% 32
2025
Q1 		$582K Buy
3,666
+661
+22% +$93.6K 0.27% 57
2024
Q4 		$362K Buy
3,005
+201
+7% +$25.4K 0.18% 91
2024
Q3 		$340K Buy
2,804
+8
+0.3% +$930 0.2% 102
2024
Q2 		$283K Buy
+2,796
New +$273K 0.19% 124
2024
Q1 		– Sell
-2,308
Closed -$217K – 197
2023
Q4 		$217K Buy
+2,308
New +$213K 0.17% 149

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Sivia Capital Partners's PM Position: Q2 2026 in Review

Sivia Capital Partners increased its Philip Morris (PM) stake by 59% in Q2 2026, buying an estimated $492K and bringing the position to 7,637 shares worth $1.38M. The position accounts for 0.17% of the portfolio, ranked #134.

Sivia Capital Partners first reported a position in PM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.5M in Q4 2025. 839 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Sivia Capital Partners held 7,637 shares of Philip Morris worth $1.38M as of Q2 2026.
  • Sivia Capital Partners bought 2,838 Philip Morris shares in Q2 2026, an estimated $492K.
  • Philip Morris made up 0.17% of Sivia Capital Partners's portfolio in Q2 2026, its #134 holding.
  • Sivia Capital Partners first reported a position in Philip Morris in Q4 2023 and has held it in 10 quarters since.
  • Sivia Capital Partners's Philip Morris position peaked at $1.5M in Q4 2025.
  • 839 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.