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SlateStone Wealth’s Philip Morris PM Stock Holding History

SlateStone Wealth’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 		$237K Buy
1,308
+25
+2% +$4.34K 0.02% 273
2026
Q1 		$212K Buy
1,283
+20
+2% +$3.48K 0.02% 281
2025
Q4 		$203K Hold
1,263
– – 0.02% 287
2025
Q3 		$205K Sell
1,263
-375
-23% -$63.1K 0.02% 281
2025
Q2 		$298K Hold
1,638
– – 0.03% 250
2025
Q1 		$260K Sell
1,638
-50
-3% -$7.08K 0.03% 253
2024
Q4 		$203K Hold
1,688
– – 0.02% 274
2024
Q3 		$205K Buy
+1,688
New +$196K 0.02% 275
2023
Q4 		– Sell
-2,332
Closed -$216K – 248
2023
Q3 		$216K Sell
2,332
-222
-9% -$21.4K 0.03% 215
2023
Q2 		$249K Sell
2,554
-178
-7% -$17K 0.05% 190
2023
Q1 		$266K Buy
2,732
+175
+7% +$17.4K 0.06% 186
2022
Q4 		$259K Buy
+2,557
New +$241K 0.06% 171
2022
Q3 		– Sell
-2,049
Closed -$202K – 191
2022
Q2 		$202K Buy
+2,049
New +$209K 0.05% 179

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

SlateStone Wealth's PM Position: Q2 2026 in Review

SlateStone Wealth increased its Philip Morris (PM) stake by 1.9% in Q2 2026, buying an estimated $4.34K and bringing the position to 1,308 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #273.

SlateStone Wealth first reported a position in PM in Q2 2022 and has held it in 13 quarters since. The position peaked at $298K in Q2 2025. 599 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • SlateStone Wealth held 1,308 shares of Philip Morris worth $237K as of Q2 2026.
  • SlateStone Wealth bought 25 Philip Morris shares in Q2 2026, an estimated $4.34K.
  • Philip Morris made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #273 holding.
  • SlateStone Wealth first reported a position in Philip Morris in Q2 2022 and has held it in 13 quarters since.
  • SlateStone Wealth's Philip Morris position peaked at $298K in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.