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Titleist Asset Management’s Philip Morris PM Stock Holding History

Titleist Asset 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 		$1.7M Sell
9,396
-247
-3% -$42.8K 0.11% 144
2026
Q1 		$1.59M Buy
9,643
+293
+3% +$50.9K 0.12% 136
2025
Q4 		$1.5M Buy
9,350
+174
+2% +$27K 0.12% 130
2025
Q3 		$1.49M Buy
9,176
+5
+0.1% +$841 0.13% 119
2025
Q2 		$1.67M Sell
9,171
-44
-0.5% -$7.56K 0.17% 103
2025
Q1 		$1.46M Sell
9,215
-500
-5% -$70.8K 0.17% 108
2024
Q4 		$1.17M Sell
9,715
-802
-8% -$101K 0.13% 118
2024
Q3 		$1.28M Sell
10,517
-270
-3% -$31.4K 0.18% 95
2024
Q2 		$1.09M Sell
10,787
-149
-1% -$14.6K 0.16% 97
2024
Q1 		$1M Sell
10,936
-1,965
-15% -$181K 0.18% 101
2023
Q4 		$1.21M Sell
12,901
-553
-4% -$50.9K 0.23% 83
2023
Q3 		$1.25M Buy
13,454
+222
+2% +$21.4K 0.26% 80
2023
Q2 		$1.29M Buy
13,232
+1,510
+13% +$144K 0.25% 77
2023
Q1 		$1.14M Buy
+11,722
New +$1.17M 0.24% 88

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

Titleist Asset Management's PM Position: Q2 2026 in Review

Titleist Asset Management reduced its Philip Morris (PM) stake by 2.6% in Q2 2026, selling an estimated $42.8K and leaving 9,396 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #144.

Titleist Asset Management first reported a position in PM in Q1 2023 and has held it in 14 quarters since. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Titleist Asset Management held 9,396 shares of Philip Morris worth $1.7M as of Q2 2026.
  • Titleist Asset Management sold 247 Philip Morris shares in Q2 2026, an estimated $42.8K.
  • Philip Morris made up 0.11% of Titleist Asset Management's portfolio in Q2 2026, its #144 holding.
  • Titleist Asset Management first reported a position in Philip Morris in Q1 2023 and has held it in 14 quarters since.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.