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Unique Wealth Strategies’s Philip Morris PM Stock Holding History

Unique Wealth Strategies’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 		$1.83M Sell
10,096
-19
-0.2% -$3.29K 0.66% 27
2026
Q1 		$1.67M Buy
10,115
+640
+7% +$111K 0.68% 28
2025
Q4 		$1.52M Sell
9,475
-1,510
-14% -$234K 0.59% 38
2025
Q3 		$1.78M Sell
10,985
-3,311
-23% -$557K 0.69% 29
2025
Q2 		$2.6M Sell
14,296
-2,179
-13% -$374K 1.08% 21
2025
Q1 		$2.62M Buy
16,475
+3,390
+26% +$480K 1.19% 21
2024
Q4 		$1.57M Sell
13,085
-388
-3% -$48.9K 0.68% 34
2024
Q3 		$1.64M Buy
13,473
+718
+6% +$83.4K 0.69% 33
2024
Q2 		$1.17M Hold
12,755
– – 0.55% 42
2024
Q1 		$1.17M Buy
12,755
+3,309
+35% +$305K 0.57% 42
2023
Q4 		$889K Buy
+9,446
New +$870K 0.59% 51

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

Unique Wealth Strategies's PM Position: Q2 2026 in Review

Unique Wealth Strategies reduced its Philip Morris (PM) stake by 0.19% in Q2 2026, selling an estimated $3.29K and leaving 10,096 shares worth $1.83M. The position accounts for 0.66% of the portfolio, ranked #27.

Unique Wealth Strategies first reported a position in PM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.62M in Q1 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Unique Wealth Strategies held 10,096 shares of Philip Morris worth $1.83M as of Q2 2026.
  • Unique Wealth Strategies sold 19 Philip Morris shares in Q2 2026, an estimated $3.29K.
  • Philip Morris made up 0.66% of Unique Wealth Strategies's portfolio in Q2 2026, its #27 holding.
  • Unique Wealth Strategies first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
  • Unique Wealth Strategies's Philip Morris position peaked at $2.62M in Q1 2025.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.